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A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,98 | 12.1. |   | 3,16 | 5,73 | 26,62 | 38,16 |  | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 35,80 | 12.1. | | 2,87 | 32,82 | 50,09 | 29,98 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,38 | 12.1. | | 0,46 | 5,78 | 19,69 | 7,78 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,02 | 12.1. | | 0,42 | 8,07 | 26,97 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,80 | 12.1. |  | 1,24 | -5,41 | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,30 | 12.1. | | 0,39 | - | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,39 | 12.1. | | 0,90 | 2,21 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,17 | 12.1. |  | 0,49 | 9,12 | 25,40 | 10,27 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,52 | 12.1. | | 0,00 | 10,44 | 22,73 | -1,04 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,89 | 12.1. | | 0,11 | 12,81 | 30,29 | 11,25 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,95 | 12.1. | | 2,14 | 6,22 | 32,19 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 11,14 | 12.1. | | 2,11 | 6,28 | 32,32 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 12,08 | 12.1. | | 2,11 | 8,21 | 39,14 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,47 | 12.1. | | 2,14 | 6,94 | 34,86 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,43 | 12.1. | | 2,14 | 8,85 | 41,91 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,44 | 12.1. | | 2,14 | 6,86 | 34,52 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,66 | 12.1. | | 0,31 | 1,18 | 4,62 | -14,54 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,62 | 12.1. | | 0,40 | 1,67 | 5,83 | -13,00 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,45 | 12.1. | | 0,32 | 0,65 | 2,98 | -16,83 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,05 | 12.1. | | 0,44 | 5,69 | 22,35 | 13,44 | |
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