| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,790000 | 11/09/2025 | 28,48% | 39,66% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,020000 | 11/09/2025 | 16,23% | 60,21% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,644689 | 11/09/2025 | 16,61% | 60,81% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,852803 | 11/09/2025 | 17,16% | 60,96% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,889602 | 11/09/2025 | 4,79% | 47,39% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,330000 | 11/09/2025 | 15,28% | 57,66% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,382114 | 11/09/2025 | 16,16% | 58,42% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,660000 | 11/09/2025 | 17,08% | 65,24% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,090000 | 11/09/2025 | 15,59% | 56,62% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,042362 | 11/09/2025 | 4,23% | 44,34% | *** |
