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785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 57,81 | 5.2. |   | 4,63 | 9,72 | 19,62 | 7,96 |  | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 54,56 | 5.2. | | 4,62 | 9,71 | 19,60 | 7,93 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,47 | 5.2. | | 4,54 | 8,87 | 16,91 | 3,96 | | A0KEDJ | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR | EUR | 23,92 | 5.2. | | 2,44 | 4,14 | 7,46 | 3,42 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 16,24 | 5.2. | | 2,53 | 15,01 | 10,25 | -10,08 | | 812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 28,19 | 5.2. | | 2,70 | 17,90 | 17,95 | 1,11 | | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,94 | 5.2. | | 2,72 | 17,84 | 17,95 | 1,08 | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,74 | 5.2. | | 2,50 | 4,18 | 7,53 | 3,47 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,09 | 5.2. | | 2,54 | 14,90 | 10,31 | -9,95 | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,77 | 5.2. | | 2,42 | 4,18 | 7,54 | 3,23 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,86 | 5.2. | | 2,39 | 14,90 | 10,23 | -10,17 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 24,03 | 5.2. | | 2,47 | 4,66 | 9,18 | 6,23 | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 15,77 | 5.2. | | 2,54 | 15,62 | 12,08 | -7,62 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 28,29 | 5.2. | | 2,76 | 18,52 | 19,92 | 3,89 | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 7,16 | 5.2. | | 2,58 | 4,66 | 9,08 | 5,98 | | A0KEDK | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR | EUR | 20,43 | 5.2. | | 2,35 | 3,39 | 5,20 | -0,15 | | A0MNNQ | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1 | EUR | 13,84 | 5.2. | | 2,37 | 14,10 | 7,87 | -13,12 | | 812929 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) USD | USD | 24,10 | 5.2. | | 2,64 | 17,05 | 15,53 | -2,35 | | A0Q3Z6 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1 | EUR | 4,40 | 5.2. | | 2,54 | 14,41 | 8,10 | -12,98 | | A1T947 | TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) USD | USD | 3,79 | 5.2. | | 2,74 | 17,24 | 15,63 | -2,23 | |
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