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812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,65 | 8.10. |   | 1,03 | 1,10 | 12,91 | -5,32 |  | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,37 | 8.10. | | 2,53 | 2,85 | 16,16 | -0,82 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,01 | 8.10. | | 0,97 | 1,03 | 12,86 | -5,45 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,49 | 8.10. |  | 13,35 | 6,93 | 35,08 | -6,53 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,85 | 8.10. | | 1,34 | 1,54 | 14,36 | -3,41 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,40 | 8.10. | | 0,45 | 0,37 | 10,56 | -8,66 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,50 | 8.10. | | 0,52 | 0,41 | 10,68 | -8,61 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,89 | 8.10. | | 1,28 | 1,45 | 14,11 | - | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,02 | 8.10. | | 1,83 | 2,05 | - | - | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,01 | 8.10. | | -6,90 | -0,74 | -0,66 | 18,56 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,38 | 8.10. |  | 4,47 | 5,18 | 19,15 | 17,35 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,95 | 8.10. | | -6,30 | 0,00 | 1,97 | 23,92 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 29,61 | 8.10. | | 21,84 | 15,20 | 60,12 | 49,76 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 27,11 | 8.10. | | 31,68 | 8,84 | 17,83 | 52,32 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,92 | 8.10. | | 41,45 | 30,36 | 71,45 | -1,06 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 31,81 | 8.10. | | 19,42 | 19,82 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 28,18 | 8.10. | | 18,39 | 12,80 | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 30,23 | 8.10. | | 25,55 | 19,92 | - | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 43,85 | 8.10. | | 0,13 | -6,75 | 38,41 | 77,16 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,754,24 | 8.10. | | 18,23 | 22,04 | - | - | |
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