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A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,53 | 27.1. |   | 1,43 | 2,08 | 16,07 | 17,89 |  | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,74 | 27.1. | | 1,11 | 2,08 | 8,15 | -4,78 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,27 | 27.1. | | 1,04 | 1,98 | 8,19 | -4,73 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,11 | 27.1. | | 1,00 | 1,96 | 8,12 | -4,83 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,17 | 27.1. | | 1,14 | 2,76 | 10,53 | -1,25 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,84 | 27.1. | | 0,93 | 1,12 | 5,24 | -8,98 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,73 | 27.1. | | 1,05 | 1,06 | 5,24 | -9,00 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,46 | 27.1. | | 1,88 | 3,68 | 26,78 | 42,25 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,06 | 27.1. | | 1,89 | 3,76 | 26,79 | 42,24 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,28 | 27.1. | | 1,97 | 4,60 | 29,99 | 48,34 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,76 | 27.1. | | 1,82 | 2,95 | 23,96 | 37,04 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 37,64 | 27.1. | | 8,17 | 34,47 | 54,00 | 38,07 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,54 | 27.1. |  | -1,34 | -6,81 | - | - | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,45 | 27.1. | | 0,91 | 5,25 | 18,85 | 7,97 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,13 | 27.1. | | 1,00 | 7,53 | 26,02 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,55 | 27.1. | | -1,34 | -6,37 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,23 | 27.1. | | -0,30 | 1,69 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,20 | 27.1. | | 0,98 | 8,76 | 25,18 | 10,25 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,58 | 27.1. |  | 0,80 | 8,93 | 22,39 | -0,64 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,97 | 27.1. | | 1,01 | 11,33 | 29,90 | 11,73 | |
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