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A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,85 | 8.10. |  | 2,07 | 2,75 | 9,71 | 6,48 |  | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,60 | 8.10. |  | 2,05 | 2,79 | 9,80 | 6,49 |  | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,26 | 8.10. |  | 2,27 | 3,02 | 10,72 | 8,06 |  | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,79 | 8.10. |  | 2,37 | 3,25 | 11,24 | - |  | A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,24 | 8.10. |  | 2,40 | 3,30 | - | - |  | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,14 | 8.10. |  | 2,30 | 3,05 | 10,63 | 7,84 |  | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,50 | 8.10. |  | 2,00 | 2,84 | - | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,77 | 8.10. |  | 1,97 | 2,80 | 10,20 | 10,20 |  | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,56 | 8.10. |  | 2,49 | 3,43 | 16,39 | -2,31 |  | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,87 | 8.10. |  | 2,54 | 3,48 | 16,46 | -2,21 |  | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,55 | 8.10. |  | 2,83 | 3,85 | 17,81 | -0,27 |  | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,14 | 8.10. |  | 2,02 | 2,80 | 14,02 | -5,60 |  | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,64 | 8.10. |  | 2,83 | 3,84 | 17,69 | -0,43 |  | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,86 | 8.10. |  | 20,72 | 20,45 | 64,25 | 90,97 |  | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,70 | 8.10. |  | 0,75 | 1,13 | 9,97 | - |  | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,97 | 8.10. |  | 0,63 | 1,02 | - | - |  | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,79 | 8.10. |  | 0,94 | 1,31 | - | - |  | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,98 | 8.10. |  | 0,99 | 1,44 | - | - |  | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,78 | 8.10. |  | 0,84 | 1,32 | - | - |  | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,98 | 8.10. |  | 0,94 | 1,37 | - | - |  |
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