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A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,48 | 8.10. |   | 6,58 | 6,55 | 28,44 | 12,19 |  | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,36 | 8.10. | | 7,36 | 7,06 | 30,46 | 0,65 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,65 | 8.10. | | 9,25 | 9,25 | 39,13 | 12,93 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,64 | 8.10. | | 3,28 | 5,72 | 32,12 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,85 | 8.10. | | 3,32 | 5,68 | 32,12 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,70 | 8.10. | | 4,62 | 7,43 | 39,60 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,15 | 8.10. | | 3,77 | 6,38 | 34,67 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,03 | 8.10. | | 5,17 | 8,12 | 42,38 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,13 | 8.10. | | 3,77 | 6,29 | 34,59 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,64 | 8.10. | | -0,55 | -0,35 | 6,57 | -13,72 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,66 | 8.10. | | -0,16 | 0,24 | 7,82 | -12,20 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,45 | 8.10. | | -0,88 | -0,80 | 4,89 | -16,05 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,80 | 8.10. |  | 4,01 | 5,75 | 30,58 | 16,45 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,17 | 8.10. | | 3,99 | 5,78 | 30,55 | 16,31 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,61 | 8.10. | | 16,80 | 12,03 | 56,41 | 15,13 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,21 | 8.10. | | 4,03 | 5,83 | 30,58 | 16,43 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,35 | 8.10. | | 4,61 | 6,55 | 33,15 | 20,26 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,61 | 8.10. | | 3,59 | 5,15 | 28,25 | 13,03 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,02 | 8.10. | | 4,45 | 6,37 | 32,80 | 19,87 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,86 | 8.10. | | 1,50 | 0,70 | - | - | |
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