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A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,91 | 21.4. |   | 1,79 | 13,86 | 30,59 | - |  | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 11,01 | 21.4. | | 1,78 | 13,88 | 30,60 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 12,00 | 21.4. | | 2,30 | 16,14 | 37,38 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,28 | 21.4. | | 1,96 | 14,61 | 33,17 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,29 | 21.4. | | 2,49 | 16,79 | 40,05 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,26 | 21.4. | | 2,00 | 14,58 | 33,02 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,64 | 21.4. |  | 0,10 | 0,15 | 5,80 | -12,63 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,40 | 21.4. | | -0,08 | -0,48 | 4,03 | -15,01 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,02 | 21.4. |  | 0,31 | 4,87 | 21,61 | 12,24 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,07 | 21.4. | | 0,26 | 4,71 | 21,45 | 12,20 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,26 | 21.4. | | 0,38 | 4,84 | 21,50 | 12,27 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,70 | 21.4. | | 0,53 | 5,62 | 24,01 | 15,99 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,73 | 21.4. | | 0,15 | 4,23 | 19,43 | 8,95 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 21.4. | | 0,46 | 5,41 | 23,48 | 15,50 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,57 | 21.4. | | 0,29 | -0,83 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,90 | 21.4. | | 0,18 | 1,58 | 9,55 | 6,34 | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,64 | 21.4. | | 0,21 | 1,53 | 9,56 | 6,29 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,33 | 21.4. | | 0,27 | 1,80 | 10,54 | 7,90 | | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,86 | 21.4. | | 0,28 | 1,97 | 11,04 | - | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,20 | 21.4. | | 0,27 | 1,73 | 10,34 | 7,59 | |
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