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A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,35 | 25.11. |   | 2,06 | 0,68 | 19,78 | 36,82 |  | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 33,87 | 25.11. | | 22,99 | 22,64 | 49,68 | 36,03 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,26 | 25.11. | | 4,88 | 4,88 | 24,78 | 8,92 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 18,82 | 25.11. | | 6,93 | 7,11 | 32,63 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,78 | 25.11. |  | -4,29 | -2,95 | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,22 | 25.11. | | - | - | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,24 | 25.11. | | 2,16 | 2,40 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,08 | 25.11. |  | 7,71 | 7,00 | 25,63 | 10,35 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,44 | 25.11. | | 8,52 | 8,38 | 25,64 | -0,85 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,77 | 25.11. | | 10,77 | 10,64 | 33,49 | 11,49 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,65 | 25.11. | | 3,37 | 2,73 | 26,63 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,85 | 25.11. | | 3,32 | 2,65 | 26,62 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,74 | 25.11. | | 4,98 | 4,52 | 33,50 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,17 | 25.11. | | 3,95 | 3,39 | 29,20 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,07 | 25.11. | | 5,52 | 5,07 | 36,05 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,14 | 25.11. | | 3,87 | 3,21 | 28,86 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,68 | 25.11. | | -0,14 | -0,74 | 3,98 | -14,65 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,70 | 25.11. | | 0,25 | -0,25 | 5,18 | -13,16 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,48 | 25.11. | | -0,64 | -1,27 | 2,21 | -16,97 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,85 | 25.11. | | 4,24 | 5,01 | 23,51 | 13,68 | |
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