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812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,65 | 10.10. |   | 1,03 | 1,16 | 12,91 | -5,84 |  | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,37 | 10.10. | | 2,53 | 2,93 | 16,16 | -1,33 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,01 | 10.10. |  | 0,97 | 1,14 | 12,86 | -5,89 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,48 | 10.10. | | 13,24 | 7,36 | 34,95 | -7,59 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,85 | 10.10. | | 1,34 | 1,60 | 14,36 | -3,94 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,40 | 10.10. | | 0,45 | 0,45 | 10,56 | -9,09 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,50 | 10.10. | | 0,52 | 0,51 | 10,68 | -9,08 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,89 | 10.10. | | 1,28 | 1,45 | 14,11 | - | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,02 | 10.10. | | 1,83 | 2,05 | - | - | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,02 | 10.10. |  | -6,82 | -1,07 | -0,58 | 19,01 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,37 | 10.10. | | 4,39 | 5,01 | 19,06 | 17,03 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,96 | 10.10. | | -6,22 | -0,31 | 2,05 | 24,26 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 29,84 | 10.10. | | 22,82 | 15,72 | 61,41 | 48,93 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 26,25 | 10.10. | | 27,48 | 7,22 | 14,07 | 45,99 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,12 | 10.10. | | 38,20 | 28,03 | 67,51 | -6,21 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 31,01 | 10.10. | | 16,42 | 16,29 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 28,22 | 10.10. | | 18,58 | 12,98 | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 30,01 | 10.10. | | 24,64 | 19,05 | - | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 44,26 | 10.10. | | 1,08 | -6,04 | 39,72 | 78,69 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,703,17 | 10.10. | | 16,96 | 20,05 | - | - | |
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