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A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,88 | 26.2. |   | 2,22 | 1,82 | 10,75 | -2,05 |  | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,35 | 26.2. | | 2,15 | 1,85 | 10,76 | -2,07 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,23 | 26.2. | | 2,20 | 1,87 | 10,83 | -2,06 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,34 | 26.2. | | 2,36 | 2,58 | 13,27 | 1,63 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,96 | 26.2. | | 2,05 | 0,92 | 7,87 | -6,32 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,80 | 26.2. | | 2,10 | 0,92 | 7,89 | -6,36 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,89 | 26.2. |  | 4,14 | 4,74 | 30,51 | 45,61 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,39 | 26.2. | | 4,13 | 4,76 | 30,50 | 45,61 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,79 | 26.2. | | 4,30 | 5,66 | 33,82 | 51,83 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 17,12 | 26.2. | | 4,01 | 4,01 | 27,57 | 40,21 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 39,60 | 26.2. |  | 13,81 | 40,43 | 71,81 | 47,05 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,79 | 26.2. | | 1,24 | -5,68 | - | - | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,54 | 26.2. | | 1,50 | 4,51 | 21,88 | 8,29 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,27 | 26.2. | | 1,74 | 6,82 | 29,16 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,81 | 26.2. | | 1,34 | -5,14 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,64 | 26.2. | | 2,79 | 3,41 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,32 | 26.2. | | 2,93 | 9,44 | 28,87 | 13,39 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,66 | 26.2. | | 1,86 | 8,62 | 26,37 | 1,99 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 9,08 | 26.2. | | 2,25 | 11,15 | 33,87 | 14,79 | | A3DJVX | FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF | USD | 32,29 | 26.2. | | 2,05 | 12,86 | 26,92 | - | |
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