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A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,74 | 16.4. |   | 0,50 | 2,04 | 10,14 | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,00 | 16.4. | | 0,50 | 2,06 | 10,13 | 10,70 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,52 | 16.4. | | -0,15 | 1,65 | 13,04 | -3,98 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,83 | 16.4. |  | -0,20 | 1,62 | 12,93 | -4,05 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,53 | 16.4. | | 0,00 | 2,11 | 14,41 | -2,02 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,07 | 16.4. | | -0,33 | 0,91 | 10,62 | -7,34 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,62 | 16.4. | | 0,00 | 2,02 | 14,26 | -2,27 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 37,83 | 16.4. | | 11,01 | - | - | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 37,00 | 16.4. | | 11,01 | 26,18 | 64,81 | 83,33 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,68 | 16.4. | | 0,00 | 0,66 | 8,43 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,85 | 16.4. | | -0,07 | 0,63 | 8,38 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,80 | 16.4. | | 0,09 | 1,03 | 9,42 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,78 | 16.4. | | 0,09 | 0,94 | 9,22 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,69 | 16.4. | | 0,32 | 2,21 | 9,41 | -5,77 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 8,91 | 16.4. | | 0,31 | 2,17 | 9,44 | -5,72 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,51 | 16.4. |  | 0,60 | 5,80 | 17,77 | -7,43 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,93 | 16.4. | | 0,44 | 2,64 | 10,78 | -3,80 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,39 | 16.4. | | 0,07 | 1,52 | 7,12 | -9,04 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,95 | 16.4. | | 0,42 | 2,58 | 10,55 | -4,09 | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,04 | 16.4. | | 0,42 | 1,69 | 7,79 | 16,55 | |
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