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A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,42 | 27.11. |   | 2,50 | 1,55 | 20,65 | 36,95 |  | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 34,25 | 27.11. |  | 24,37 | 24,19 | 52,77 | 36,30 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,26 | 26.11. | | 4,88 | 4,81 | 24,37 | 8,92 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 18,84 | 26.11. | | 7,05 | 7,17 | 32,40 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,76 | 26.11. |  | -4,49 | -3,24 | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,22 | 26.11. | | - | - | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,25 | 27.11. | | 2,24 | 3,19 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,09 | 27.11. | | 7,89 | 7,53 | 25,62 | 10,54 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,45 | 26.11. | | 8,67 | 8,52 | 25,64 | -0,71 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,78 | 26.11. | | 10,89 | 10,89 | 33,31 | 11,62 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,69 | 27.11. | | 3,73 | 3,36 | 27,62 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,90 | 27.11. | | 3,80 | 3,41 | 27,62 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,79 | 27.11. | | 5,42 | 5,24 | 34,64 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,21 | 27.11. | | 4,33 | 4,04 | 30,08 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,12 | 27.11. | | 5,95 | 5,86 | 37,20 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,19 | 27.11. | | 4,33 | 4,05 | 30,00 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,68 | 27.11. | | -0,14 | -1,03 | 3,88 | -14,72 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,70 | 27.11. | | 0,25 | -0,55 | 5,08 | -13,23 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,48 | 27.11. | | -0,64 | -1,58 | 2,21 | -17,08 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,88 | 27.11. | | 4,38 | 5,15 | 23,81 | 13,83 | |
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