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A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,67 | 29.1. |   | 0,23 | 2,52 | - | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,93 | 29.1. | | 0,23 | 2,49 | 10,32 | 10,54 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,63 | 29.1. | | 0,66 | 3,34 | 12,92 | -3,67 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,92 | 29.1. | | 0,71 | 3,37 | 13,01 | -3,59 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,64 | 29.1. | | 0,76 | 3,76 | 14,38 | -1,68 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,16 | 29.1. | | 0,66 | 2,58 | 10,60 | -6,93 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,71 | 29.1. | | 0,77 | 3,72 | 14,24 | -1,84 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,75 | 29.1. | | 1,96 | - | - | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,09 | 29.1. | | 1,97 | 21,06 | 53,54 | 86,36 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,75 | 29.1. | | 0,66 | 1,70 | 8,70 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,97 | 29.1. | | 0,60 | 1,69 | 8,77 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,86 | 29.1. | | 0,65 | 2,07 | 9,70 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,84 | 29.1. | | 0,65 | 1,98 | 9,49 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,78 | 29.1. | | 0,90 | 2,47 | 9,81 | -7,01 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,02 | 29.1. | | 0,80 | 2,43 | 9,79 | -7,02 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,81 | 29.1. | | 2,72 | 17,70 | 21,10 | -8,40 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 16,00 | 29.1. | | 0,88 | 2,89 | 11,19 | -5,10 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,49 | 29.1. | | 0,82 | 1,81 | 7,58 | -10,19 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 12,01 | 29.1. | | 0,92 | 2,91 | 11,00 | -5,28 | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 11,82 | 29.1. |  | -1,42 | -8,37 | 5,72 | 16,57 | |
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