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A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,72 | 26.2. |   | 0,40 | 2,36 | - | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,97 | 26.2. | | 0,40 | 2,31 | 10,33 | 10,72 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,69 | 26.2. | | 1,11 | 2,62 | 14,85 | -2,35 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,95 | 26.2. |  | 1,02 | 2,55 | 14,79 | -2,45 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,70 | 26.2. | | 1,17 | 3,01 | 16,30 | -0,41 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,19 | 26.2. | | 0,99 | 1,92 | 12,46 | -5,77 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,76 | 26.2. | | 1,20 | 2,98 | 16,09 | -0,59 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 36,79 | 26.2. |  | 7,94 | - | - | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 36,09 | 26.2. | | 7,94 | 23,42 | 61,47 | 93,62 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,81 | 26.2. | | 1,22 | 1,22 | 10,76 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 10,01 | 26.2. | | 1,19 | 1,18 | 10,81 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,92 | 26.2. | | 1,20 | 1,49 | 11,77 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,91 | 26.2. | | 1,30 | 1,49 | 11,67 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,89 | 26.2. | | 1,60 | 1,92 | 12,06 | -4,33 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,06 | 26.2. | | 1,51 | 1,86 | 12,04 | -4,43 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,71 | 26.2. | | 2,02 | 14,65 | 24,60 | -6,56 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 16,11 | 26.2. | | 1,58 | 2,35 | 13,37 | -2,42 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,57 | 26.2. | | 1,42 | 1,27 | 9,70 | -7,69 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 12,09 | 26.2. | | 1,60 | 2,28 | 13,20 | -2,66 | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,01 | 26.2. | | 0,17 | -6,61 | 5,17 | 17,17 | |
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