| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RV EURO | 14,095883 | 20/11/2025 | 6,35% | 47,30% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RV EURO | 26,230000 | 20/11/2025 | 14,84% | 51,71% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RV EURO | 11,299288 | 20/11/2025 | 15,31% | 52,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RV EURO | 33,590000 | 20/11/2025 | 16,83% | 58,97% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RV EURO | 18,000000 | 20/11/2025 | 15,02% | 50,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RV EURO | 13,218690 | 20/11/2025 | 5,64% | 44,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RV EURO | 15,240000 | 20/11/2025 | 16,78% | 58,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RV EURO | 13,956922 | 20/11/2025 | 17,22% | 59,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RV EURO | 15,468126 | 20/11/2025 | 7,35% | 51,70% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,410000 | 20/11/2025 | 14,77% | 40,60% | ***** |
