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A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 13.1. |   | 0,49 | 5,63 | 21,55 | 13,50 |  | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,59 | 13.1. |  | -0,54 | 20,52 | 30,80 | 8,69 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,27 | 13.1. | | 0,57 | 5,83 | 21,73 | 13,62 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,69 | 13.1. | | 0,49 | 6,46 | 24,08 | 17,22 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,78 | 13.1. | | 0,41 | 4,99 | 19,44 | 10,07 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 13.1. | | 0,46 | 6,22 | 23,58 | 16,74 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,60 | 13.1. |  | 0,40 | 1,44 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,89 | 13.1. | | 0,09 | 2,83 | 9,78 | 6,14 | | A40TEU | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) PLN-H1 | PLN | 10,61 | 13.1. | | 0,19 | 5,68 | - | - | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,64 | 13.1. | | 0,21 | 2,90 | 9,90 | 6,19 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,32 | 13.1. | | 0,18 | 3,19 | 10,87 | 7,81 | | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,85 | 13.1. | | 0,18 | 3,33 | 11,28 | - | | A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,22 | 13.1. | | 0,20 | 3,31 | 11,38 | - | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,19 | 13.1. | | 0,18 | 3,13 | 10,68 | 7,49 | | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,63 | 13.1. | | 0,09 | 2,57 | - | - | | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,89 | 13.1. | | 0,09 | 2,51 | 10,30 | 10,34 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,59 | 13.1. | | 0,37 | 3,66 | 12,41 | -4,16 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,88 | 13.1. | | 0,30 | 3,58 | 12,32 | -4,23 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,58 | 13.1. | | 0,34 | 3,99 | 13,73 | -2,28 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,13 | 13.1. | | 0,33 | 2,91 | 10,00 | -7,49 | |
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