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A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,74 | 17.4. |   | 1,11 | 3,75 | 9,45 | -4,78 |  | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,23 | 17.4. | | 1,11 | 3,82 | 9,51 | -4,75 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,12 | 17.4. | | 1,10 | 3,80 | 9,53 | -4,74 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,20 | 17.4. | | 1,36 | 4,57 | 11,90 | -1,18 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,82 | 17.4. | | 0,74 | 2,85 | 6,50 | -9,00 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,72 | 17.4. | | 0,90 | 2,86 | 6,63 | -8,92 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,95 | 17.4. | | 4,45 | 18,89 | 30,56 | 34,98 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,43 | 17.4. | | 4,40 | 18,83 | 30,52 | 35,01 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,88 | 17.4. | | 4,71 | 19,85 | 33,96 | 40,80 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 17,15 | 17.4. | | 4,19 | 18,03 | 27,70 | 30,02 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 38,93 | 17.4. |  | 11,88 | 38,64 | 59,02 | 39,08 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,84 | 17.4. | | 1,76 | 4,44 | - | - | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,56 | 17.4. | | 1,63 | 6,50 | 21,00 | 8,58 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,34 | 17.4. | | 2,11 | 8,90 | 28,16 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,87 | 17.4. | | 1,96 | 5,02 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,68 | 17.4. | | 3,09 | 13,91 | 35,98 | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,32 | 17.4. | | 2,93 | 14,60 | 28,87 | 12,95 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,63 | 17.4. | | 1,46 | 12,06 | 25,53 | 1,29 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 9,06 | 17.4. | | 2,03 | 14,56 | 33,10 | 14,11 | | A3DJVX | FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF | USD | 32,09 | 17.4. | | 1,42 | 11,53 | 22,57 | - | |
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