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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton European Opps A(Ydis)GBP LU0465790979
	Templeton European Opps I(acc)EUR LU0195949390 Q
	Templeton European Opps N(acc)EUR LU0122612764
	Templeton European Opps N(acc)USD LU0889566302
	Templeton European Opps W(acc)EUR LU0959059279
	Templeton Eurp Sm-Mid Cap A(acc)EUR LU0138075311
	Templeton Eurp Sm-Mid Cap A(acc)USD LU0260871552
	Templeton Eurp Sm-Mid Cap A(acc)USD-H1 LU1863845712
	Templeton Eurp Sm-Mid Cap C(acc)USD-H1 LU1863845985
	Templeton Eurp Sm-Mid Cap I(acc)EUR LU0195949473 Q
1 .. 5400 5401 5402 5403 5404 .. 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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