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A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,85 | 9.10. |  | 2,07 | 2,75 | 9,71 | 6,48 |  | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,60 | 9.10. |  | 2,05 | 2,79 | 9,80 | 6,39 |  | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,26 | 9.10. |  | 2,27 | 3,11 | 10,72 | 8,06 |  | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,79 | 9.10. |  | 2,37 | 3,25 | 11,24 | - |  | A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,24 | 9.10. |  | 2,40 | 3,30 | - | - |  | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,14 | 9.10. |  | 2,30 | 3,05 | 10,63 | 7,74 |  | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,50 | 9.10. |  | 2,00 | 2,84 | - | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,77 | 9.10. |  | 1,97 | 2,80 | 10,21 | 10,16 |  | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,55 | 9.10. |  | 2,42 | 3,36 | 16,31 | -2,45 |  | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,86 | 9.10. |  | 2,44 | 3,37 | 16,34 | -2,40 |  | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,53 | 9.10. |  | 2,69 | 3,71 | 17,65 | -0,48 |  | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,13 | 9.10. |  | 1,91 | 2,68 | 13,90 | -5,70 |  | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,63 | 9.10. |  | 2,74 | 3,75 | 17,59 | -0,60 |  | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,80 | 9.10. |  | 20,48 | 19,79 | 63,92 | 90,06 |  | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,69 | 9.10. |  | 0,66 | 1,04 | 9,87 | - |  | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,97 | 9.10. |  | 0,63 | 1,02 | - | - |  | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,79 | 9.10. |  | 0,94 | 1,31 | - | - |  | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,97 | 9.10. |  | 0,89 | 1,33 | - | - |  | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,77 | 9.10. |  | 0,75 | 1,22 | - | - |  | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,97 | 9.10. |  | 0,84 | 1,27 | - | - |  |
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