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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Frontier Markets A(Ydis)USD LU0390137627
	Templeton Frontier Markets C(acc)USD LU0390137460
	Templeton Frontier Markets I(acc)EUR LU0390137205 Q
	Templeton Frontier Markets I(acc)USD LU0390136900 Q
	Templeton Frontier Markets I(Ydis)GBP LU0390137387 Q
	Templeton Frontier Markets N(acc)EUR LU0390137973
	Templeton Frontier Markets N(acc)EUR-H1 LU0390138195
	Templeton Frontier Markets N(acc)PLN-H1 LU0768354978
	Templeton Frontier Markets W(acc)EUR LU0976564525
	Templeton Frontier Markets W(acc)GBP LU0768359852
1 .. 5403 5404 5405 5406 5407 .. 5568
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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