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A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,79 | 27.1. |   | 0,77 | 3,51 | 29,42 | - |  | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,99 | 27.1. | | 0,73 | 3,50 | 29,39 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,93 | 27.1. | | 0,85 | 5,48 | 36,24 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,32 | 27.1. | | 0,80 | 4,21 | 31,94 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,28 | 27.1. | | 0,90 | 6,09 | 38,71 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,29 | 27.1. | | 0,80 | 4,13 | 31,74 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,66 | 27.1. | | 0,31 | 0,46 | 4,83 | -14,69 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,45 | 27.1. |  | 0,32 | -0,08 | 3,23 | -16,94 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,07 | 27.1. |  | 0,52 | 5,15 | 21,10 | 13,53 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 27.1. | | 0,49 | 5,02 | 21,07 | 13,50 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,27 | 27.1. | | 0,57 | 5,23 | 21,04 | 13,43 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,72 | 27.1. | | 0,60 | 5,95 | 23,48 | 17,30 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,80 | 27.1. | | 0,51 | 4,54 | 18,92 | 10,18 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,22 | 27.1. | | 0,59 | 5,69 | 23,04 | 16,81 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,65 | 27.1. | | 0,59 | 0,98 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,91 | 27.1. | | 0,28 | 2,73 | 9,87 | 6,44 | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,65 | 27.1. | | 0,31 | 2,80 | 9,79 | 6,30 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,33 | 27.1. | | 0,27 | 3,00 | 10,75 | 8,01 | | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,86 | 27.1. | | 0,28 | 3,13 | 11,27 | - | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,21 | 27.1. | | 0,36 | 3,03 | 10,66 | 7,68 | |
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