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A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,47 | 13.10. |   | 6,41 | 6,38 | 30,12 | 11,60 |  | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,32 | 13.10. |  | 6,77 | 6,63 | 32,26 | -0,39 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,61 | 13.10. | | 8,75 | 8,87 | 41,09 | 11,87 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,58 | 13.10. | | 2,75 | 3,76 | 31,14 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,79 | 13.10. | | 2,75 | 3,72 | 31,09 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,65 | 13.10. | | 4,17 | 5,55 | 38,69 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,10 | 13.10. | | 3,30 | 4,54 | 33,76 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 11,96 | 13.10. | | 4,56 | 6,09 | 41,24 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,07 | 13.10. | | 3,21 | 4,35 | 33,56 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,67 | 13.10. | | -0,24 | 0,06 | 7,02 | -14,10 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,68 | 13.10. | | 0,05 | 0,45 | 8,15 | -12,69 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,47 | 13.10. | | -0,72 | -0,56 | 5,14 | -16,48 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 22,72 | 13.10. |  | 3,65 | 5,19 | 31,48 | 15,86 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 13.10. | | 3,59 | 5,17 | 31,44 | 15,86 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,55 | 13.10. | | 15,88 | 11,61 | 55,71 | 14,22 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,19 | 13.10. | | 3,63 | 5,22 | 31,44 | 15,78 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,26 | 13.10. | | 4,25 | 5,93 | 34,05 | 19,69 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,54 | 13.10. | | 3,22 | 4,55 | 29,15 | 12,49 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 14,97 | 13.10. | | 4,10 | 5,72 | 33,66 | 19,38 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,88 | 13.10. | | 1,60 | 0,76 | - | - | |
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