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A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,65 | 27.11. |   | 2,92 | 2,82 | 14,10 | -2,10 |  | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,81 | 27.11. |  | 20,52 | 19,16 | 48,67 | 77,45 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,06 | 27.11. | | - | - | - | - | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,72 | 27.11. | | 0,94 | 0,47 | 7,96 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,98 | 27.11. | | 0,92 | 0,42 | 7,96 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,82 | 27.11. | | 1,22 | 0,74 | 8,85 | - | | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,98 | 27.11. | | 1,20 | 0,71 | 8,93 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,81 | 27.11. | | 1,12 | 0,75 | 8,75 | - | | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,98 | 27.11. | | 1,15 | 0,66 | 8,75 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,68 | 27.11. | | 1,23 | 0,38 | 9,42 | -7,66 | | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,43 | 27.11. | | 2,99 | 2,28 | 12,67 | -3,10 | | A40TES | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) USD-H1 | USD | 10,34 | 27.11. | | 3,19 | 2,58 | - | - | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,01 | 27.11. | | 1,21 | 0,46 | 9,45 | -7,70 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,46 | 27.11. | | 13,29 | 10,08 | 22,62 | -10,57 | | A416CV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD-H1 | USD | 10,21 | 27.11. | | - | - | - | - | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,89 | 27.11. | | 1,60 | 0,82 | 10,81 | -5,81 | | A416CU | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) USD-H1 | USD | 10,41 | 27.11. | | - | - | - | - | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,42 | 27.11. | | 0,60 | -0,22 | 7,19 | -10,83 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,48 | 27.11. | | 0,55 | -0,34 | 7,10 | -10,87 | | A40TER | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (ACC) EUR | EUR | 10,19 | 27.11. | | 1,80 | 1,09 | - | - | |
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