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A40TEW | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (ACC) USD-H1 | USD | 10,41 | 27.11. |   | 3,79 | 3,17 | - | - |  | A40TEL | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) EUR | EUR | 9,90 | 27.11. |  | 1,79 | 1,09 | - | - | | A40TEN | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) GBP-H1 | GBP | 10,10 | 27.11. | | 3,78 | 3,16 | - | - | | A40TEP | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) USD-H1 | USD | 10,12 | 27.11. | | 3,86 | 3,24 | - | - | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,92 | 27.11. | | 1,53 | 0,76 | 10,58 | - | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,05 | 27.11. | | 2,16 | 1,39 | 12,48 | - | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,11 | 26.11. |  | -6,12 | -4,80 | 5,30 | 19,08 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,44 | 26.11. | | 4,98 | 5,33 | 18,14 | 15,94 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 13,07 | 26.11. | | -5,43 | -3,97 | 8,02 | 24,48 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 30,42 | 27.11. | | 25,17 | 23,99 | 55,34 | 42,26 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 29,93 | 27.11. | | 45,38 | 30,77 | 42,82 | 42,41 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 32,82 | 27.11. | | 32,92 | 34,83 | 59,31 | -14,13 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 32,09 | 27.11. | | 20,47 | 18,07 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 28,39 | 27.11. | | 19,28 | 18,58 | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 29,74 | 27.11. | | 23,49 | 23,54 | - | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 45,23 | 27.11. | | 3,30 | 0,39 | 35,15 | 75,05 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,956,05 | 27.11. | | 23,25 | 28,97 | - | - | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 48,01 | 27.11. | | 77,28 | 60,61 | 69,63 | 28,19 | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 23,37 | 27.11. | | -7,11 | -3,90 | - | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 40,57 | 27.11. | | 28,49 | 31,96 | 100,92 | - | |
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