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A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,20 | 19.8. |   | -0,94 | 1,69 | 6,47 | 17,71 |  | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,44 | 19.8. | | -0,40 | 0,00 | 0,32 | -5,40 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,19 | 19.8. | | -0,44 | 0,06 | 0,28 | -5,41 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 9,88 | 19.8. |  | -0,36 | 0,04 | 0,29 | -5,33 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 13,79 | 19.8. | | 0,07 | 0,73 | 2,53 | -1,85 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,63 | 19.8. | | -1,02 | -0,84 | -2,39 | -9,53 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,60 | 19.8. | | -0,90 | -0,90 | -2,32 | -9,56 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 18,33 | 19.8. |  | -0,65 | 3,91 | 13,22 | 41,54 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,18 | 19.8. | | -0,62 | 3,87 | 13,28 | 41,54 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 20,90 | 19.8. | | -0,14 | 4,71 | 16,11 | 47,70 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 15,84 | 19.8. | | -1,12 | 3,13 | 10,77 | 36,43 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,28 | 19.8. | | 5,02 | 6,04 | 22,04 | 13,02 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 18,73 | 19.8. | | 6,42 | 8,14 | - | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,67 | 19.8. | | -5,37 | 2,90 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 12,71 | 19.8. | | -1,93 | 4,10 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,34 | 19.8. | | 4,28 | 5,70 | 21,39 | 10,74 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,27 | 19.8. | | 6,04 | 7,07 | 22,09 | -0,68 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,51 | 19.8. | | 7,48 | 9,15 | 30,51 | 11,21 | | A2DTF1 | FRANKLIN EMERGING MARKETS UCITS ETF | USD | 32,52 | 19.8. | | 18,08 | 15,61 | 41,51 | 37,62 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,39 | 19.8. | | 1,06 | 5,37 | 18,28 | - | |
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