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A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 12.1. |   | 0,49 | 5,43 | 23,02 | 13,31 |  | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,60 | 12.1. |  | -0,67 | 18,94 | 33,54 | 8,42 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,27 | 12.1. | | 0,57 | 5,83 | 22,43 | 13,62 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,69 | 12.1. | | 0,49 | 6,46 | 24,78 | 17,22 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,79 | 12.1. | | 0,46 | 5,04 | 20,16 | 10,13 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 12.1. | | 0,40 | 5,85 | 25,02 | 16,49 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,60 | 12.1. | | 0,29 | 1,06 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,89 | 12.1. | | 0,09 | 2,64 | 10,00 | 6,14 | | A40TEU | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) PLN-H1 | PLN | 10,61 | 12.1. | | 0,19 | 5,57 | - | - | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,64 | 12.1. | | 0,21 | 2,80 | 10,02 | 6,19 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,32 | 12.1. | | 0,09 | 3,01 | 10,99 | 7,71 | | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,85 | 12.1. | | 0,09 | 3,14 | 11,41 | - | | A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,22 | 12.1. | | 0,20 | 3,21 | 11,60 | - | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,19 | 12.1. | | 0,18 | 2,94 | 10,79 | 7,39 | | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,63 | 12.1. | | 0,07 | 2,51 | - | - | | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,89 | 12.1. | | 0,07 | 2,48 | 10,36 | 10,27 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,58 | 12.1. | | 0,22 | 3,19 | 13,08 | -4,37 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,88 | 12.1. | | 0,20 | 3,17 | 13,03 | -4,41 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,58 | 12.1. | | 0,28 | 3,63 | 14,45 | -2,41 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,13 | 12.1. | | 0,33 | 2,57 | 10,73 | -7,57 | |
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