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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton European Imprvr A(Ydis)EUR LU0645132811
	Templeton European Imprvr I(acc)EUR LU0645132902 Q
	Templeton European Imprvr I(Qdis)EUR LU1929549597 Q
	Templeton European Imprvr N(acc)EUR LU0645133033
	Templeton European Imprvr N(acc)PLN-H1 LU1063937376
	Templeton European ImprvrA(Mdis)USD-H1 LU1803068896
	Templeton European Insights A acc SGD LU1863844582
	Templeton European Insights A acc USD LU1863844665
	Templeton European Insights A acc USD-H1 LU1685355114
	Templeton European Insights A Ydis EUR LU0229941660
1 .. 5100 5101 5102 5103 5104 .. 5255
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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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