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A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,18 | 21.8. |   | -1,19 | 1,44 | 6,73 | 16,97 |  | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,41 | 21.8. | | -0,64 | -0,48 | 0,49 | -5,77 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,17 | 21.8. | | -0,71 | -0,49 | 0,52 | -5,78 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 9,85 | 21.8. | | -0,66 | -0,46 | 0,46 | -5,78 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 13,76 | 21.8. | | -0,15 | 0,29 | 2,76 | -2,20 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,61 | 21.8. | | -1,21 | -1,30 | -2,12 | -9,86 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,58 | 21.8. | | -1,20 | -1,34 | -2,21 | -9,95 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 18,29 | 21.8. | | -0,87 | 3,80 | 13,53 | 40,58 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,15 | 21.8. | | -0,83 | 3,80 | 13,55 | 40,61 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 20,86 | 21.8. | | -0,33 | 4,72 | 16,41 | 46,69 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 15,80 | 21.8. | | -1,37 | 3,00 | 10,96 | 35,39 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,27 | 21.8. |  | 4,95 | 5,75 | 22,45 | 12,86 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 18,72 | 21.8. | | 6,36 | 7,90 | - | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,70 | 21.8. |  | -5,08 | 3,63 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 12,74 | 21.8. | | -1,70 | 4,86 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,34 | 21.8. | | 4,28 | 5,86 | 21,39 | 10,46 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,26 | 21.8. | | 5,90 | 6,48 | 22,77 | -0,81 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,50 | 21.8. | | 7,36 | 8,63 | 31,18 | 11,08 | | A2DTF1 | FRANKLIN EMERGING MARKETS UCITS ETF | USD | 32,59 | 21.8. | | 18,34 | 15,98 | 42,81 | 39,63 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,37 | 21.8. | | 0,89 | 5,08 | 18,81 | - | |
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