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A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 25.11. |  | 4,15 | 4,83 | 23,34 | 13,50 |  | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,55 | 25.11. |  | 16,53 | 15,89 | 37,31 | 10,30 |  | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,22 | 25.11. |  | 4,23 | 5,03 | 23,41 | 13,69 |  | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,43 | 25.11. |  | 4,92 | 5,76 | 25,92 | 17,41 |  | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,63 | 25.11. |  | 3,70 | 4,36 | 21,32 | 10,28 |  | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,06 | 25.11. |  | 4,73 | 5,54 | 25,60 | 17,02 |  | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,90 | 25.11. |  | 1,67 | 0,00 | - | - |  | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,87 | 25.11. |  | 2,26 | 2,35 | 9,58 | 5,95 |  | A40TEU | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) PLN-H1 | PLN | 10,56 | 25.11. |  | 4,87 | 5,39 | - | - |  | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,62 | 25.11. |  | 2,26 | 2,37 | 9,56 | 5,97 |  | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,29 | 25.11. |  | 2,54 | 2,73 | 10,58 | 7,63 |  | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,82 | 25.11. |  | 2,66 | 2,85 | 11,09 | - |  | A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,27 | 25.11. |  | 2,70 | 2,90 | 11,24 | - |  | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,17 | 25.11. |  | 2,57 | 2,67 | 10,48 | 7,30 |  | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,56 | 25.11. |  | 2,24 | 2,50 | - | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,83 | 25.11. |  | 2,21 | 2,45 | 10,20 | 10,06 |  | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,57 | 25.11. |  | 2,57 | 2,57 | 13,08 | -3,90 |  | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,87 | 25.11. |  | 2,54 | 2,54 | 13,03 | -3,91 |  | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,56 | 25.11. |  | 2,90 | 2,97 | 14,47 | -1,95 |  | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,13 | 25.11. |  | 1,91 | 1,80 | 10,73 | -7,24 |  |
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