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A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,27 | 20.8. |   | 2,00 | 3,53 | - | - |  | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,10 | 20.8. | | 1,93 | 3,26 | 8,82 | 7,66 | | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,42 | 20.8. | | 1,71 | 3,12 | - | - | | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,70 | 20.8. | | 1,70 | 3,09 | 9,30 | 10,09 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,51 | 20.8. |  | 2,12 | 3,92 | 9,48 | -2,31 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,83 | 20.8. | | 2,13 | 3,90 | 9,47 | -2,35 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,48 | 20.8. | | 2,33 | 4,32 | 10,79 | -0,34 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,11 | 20.8. | | 1,68 | 3,25 | 7,27 | -5,65 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,59 | 20.8. | | 2,39 | 4,32 | 10,70 | -0,52 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,07 | 20.8. | | 20,72 | 23,67 | 50,00 | 92,53 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,68 | 20.8. | | 0,56 | 1,14 | 6,80 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,99 | 20.8. | | 0,45 | 1,06 | - | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,77 | 20.8. | | 0,75 | 1,41 | - | - | | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 10,00 | 20.8. | | 0,76 | 1,47 | - | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,75 | 20.8. | | 0,56 | 1,32 | - | - | | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 10,00 | 20.8. | | 0,72 | 1,41 | - | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,56 | 20.8. | | 0,45 | 0,45 | 5,21 | -5,53 | | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,25 | 20.8. | | 1,61 | 2,00 | 7,90 | -0,53 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,01 | 20.8. | | 0,47 | 0,53 | 5,19 | -5,53 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,51 | 20.8. | | 13,00 | 5,20 | 23,18 | -7,27 | |
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