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A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,81 | 28.1. |   | 0,94 | 3,05 | 30,21 | - |  | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 11,01 | 28.1. | | 0,92 | 3,03 | 30,20 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,95 | 28.1. | | 1,01 | 5,02 | 37,05 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,34 | 28.1. | | 0,98 | 3,74 | 32,75 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,31 | 28.1. | | 1,15 | 5,63 | 39,65 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,32 | 28.1. | | 1,07 | 3,75 | 32,67 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,67 | 28.1. | | 0,42 | 0,67 | 5,37 | -14,53 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,46 | 28.1. | | 0,40 | 0,16 | 3,66 | -16,88 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,06 | 28.1. |  | 0,48 | 5,01 | 21,18 | 13,65 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 28.1. |  | 0,49 | 5,02 | 21,07 | 13,69 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,27 | 28.1. | | 0,57 | 5,03 | 21,27 | 13,62 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,71 | 28.1. | | 0,56 | 5,78 | 23,60 | 17,41 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,80 | 28.1. | | 0,51 | 4,43 | 19,06 | 10,37 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,22 | 28.1. | | 0,59 | 5,62 | 23,24 | 16,99 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,67 | 28.1. | | 0,68 | 1,03 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,91 | 28.1. | | 0,28 | 2,73 | 9,87 | 6,44 | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,66 | 28.1. | | 0,42 | 2,90 | 10,02 | 6,52 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,34 | 28.1. | | 0,35 | 3,09 | 10,96 | 8,10 | | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,87 | 28.1. | | 0,37 | 3,23 | 11,37 | - | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,21 | 28.1. | | 0,36 | 3,03 | 10,77 | 7,68 | |
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