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A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,62 | 19.8. |   | 1,13 | 5,44 | 18,36 | - |  | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,42 | 19.8. |  | 2,11 | 7,07 | 25,57 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 10,90 | 19.8. | | 1,44 | 6,06 | 20,58 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 11,72 | 19.8. | | 2,46 | 7,70 | 27,91 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 10,88 | 19.8. | | 1,44 | 5,97 | 20,36 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,60 | 19.8. | | -0,96 | -0,36 | -1,08 | -12,99 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,68 | 19.8. | | -0,66 | 0,14 | 0,00 | -11,49 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,40 | 19.8. | | -1,27 | -0,88 | -2,67 | -15,36 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,78 | 19.8. | | 3,92 | 6,75 | 23,07 | 17,12 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,22 | 19.8. | | 4,01 | 6,87 | 23,20 | 17,25 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,69 | 19.8. |  | 16,93 | 12,21 | 42,73 | 15,16 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,20 | 19.8. | | 3,83 | 6,65 | 22,94 | 17,02 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,30 | 19.8. | | 4,41 | 7,57 | 25,42 | 20,92 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,60 | 19.8. | | 3,54 | 6,12 | 20,84 | 13,62 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 14,99 | 19.8. | | 4,24 | 7,30 | 25,13 | 20,50 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,70 | 19.8. | | 0,91 | 1,29 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,81 | 19.8. | | 1,69 | 3,05 | 7,88 | 6,40 | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,57 | 19.8. | | 1,73 | 3,12 | 7,97 | 6,48 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,22 | 19.8. | | 1,91 | 3,41 | 8,93 | 8,09 | | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,75 | 19.8. | | 1,99 | 3,56 | 9,36 | - | |
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