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A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,27 | 19.8. |   | 2,00 | 3,63 | - | - |  | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,10 | 19.8. | | 1,93 | 3,35 | 8,72 | 7,77 | | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,42 | 19.8. | | 1,71 | 3,16 | - | - | | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,70 | 19.8. |  | 1,70 | 3,13 | 9,34 | 10,09 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,50 | 19.8. | | 2,04 | 4,01 | 8,78 | -2,32 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,82 | 19.8. | | 2,02 | 4,01 | 8,80 | -2,37 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,47 | 19.8. | | 2,26 | 4,40 | 10,12 | -0,34 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,10 | 19.8. | | 1,57 | 3,25 | 6,46 | -5,75 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,58 | 19.8. | | 2,30 | 4,42 | 9,97 | -0,52 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,82 | 19.8. | | 19,80 | 22,25 | 48,22 | 89,42 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,66 | 19.8. | | 0,38 | 1,23 | 6,60 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,98 | 19.8. | | 0,35 | 1,26 | - | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,75 | 19.8. | | 0,56 | 1,51 | - | - | | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,98 | 19.8. | | 0,56 | 1,47 | - | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,74 | 19.8. | | 0,47 | 1,51 | - | - | | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,98 | 19.8. | | 0,52 | 1,51 | - | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,54 | 19.8. | | 0,32 | 0,65 | 4,58 | -5,47 | | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,24 | 19.8. | | 1,53 | 2,24 | 7,29 | -0,60 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,00 | 19.8. | | 0,36 | 0,63 | 4,62 | -5,46 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,49 | 19.8. |  | 12,79 | 5,62 | 21,11 | -7,15 | |
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