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A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,00 | 8.10. |   | 2,57 | 3,96 | 21,20 | 25,15 |  | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,73 | 8.10. | | 2,56 | 3,87 | 21,23 | 25,10 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,78 | 8.10. | | 3,07 | 4,68 | 23,96 | 29,88 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,56 | 8.10. | | 1,89 | 3,04 | 18,37 | 20,23 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,43 | 8.10. | | 1,83 | 3,05 | 18,29 | 20,24 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,64 | 8.10. | | 1,20 | 0,72 | 9,15 | -4,31 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,26 | 8.10. | | 1,16 | 0,75 | 9,13 | -4,27 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,03 | 8.10. | | 1,16 | 0,66 | 9,10 | -4,38 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,03 | 8.10. | | 1,81 | 1,52 | 11,61 | -0,71 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,79 | 8.10. | | 0,47 | -0,19 | 6,31 | -8,48 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,70 | 8.10. | | 0,61 | -0,13 | 6,31 | -8,42 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,07 | 8.10. | | 3,36 | 5,89 | 28,85 | 45,91 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,75 | 8.10. | | 3,37 | 5,85 | 28,88 | 45,92 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 21,78 | 8.10. | | 4,06 | 6,82 | 32,24 | 52,20 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,46 | 8.10. | | 2,75 | 5,11 | 26,03 | 40,56 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 33,10 | 8.10. | | 20,20 | 13,99 | 56,74 | 43,24 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,28 | 8.10. |  | 5,02 | 4,59 | 27,55 | 12,27 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 18,79 | 8.10. | | 6,76 | 6,76 | - | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,72 | 8.10. | | -4,88 | 0,80 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,02 | 8.10. | | 0,46 | 4,33 | - | - | |
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