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A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,65 | 25.11. |   | 2,92 | 2,92 | 14,33 | -2,10 |  | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,37 | 25.11. | | 18,91 | 16,96 | 45,20 | 74,42 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 32,62 | 25.11. | | - | - | - | - | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,72 | 25.11. | | 0,94 | 0,47 | 7,96 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,98 | 25.11. | | 0,92 | 0,52 | 7,96 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,82 | 25.11. | | 1,22 | 0,84 | 8,85 | - | | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,98 | 25.11. | | 1,20 | 0,81 | 8,82 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,80 | 25.11. |  | 1,03 | 0,65 | 8,65 | - | | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,98 | 25.11. | | 1,15 | 0,76 | 8,65 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,67 | 25.11. | | 1,16 | 0,51 | 9,35 | -7,66 | | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,42 | 25.11. | | 2,91 | 2,36 | 12,58 | -3,03 | | A40TES | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) USD-H1 | USD | 10,33 | 25.11. | | 3,09 | 2,58 | - | - | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,01 | 25.11. | | 1,21 | 0,57 | 9,33 | -7,61 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,43 | 25.11. | | 12,97 | 10,78 | 21,35 | -10,48 | | A416CV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD-H1 | USD | 10,20 | 25.11. | | - | - | - | - | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,88 | 25.11. | | 1,53 | 0,95 | 10,66 | -5,76 | | A416CU | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) USD-H1 | USD | 10,40 | 25.11. | | - | - | - | - | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,41 | 25.11. | | 0,52 | -0,15 | 7,11 | -10,84 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,48 | 25.11. | | 0,55 | -0,13 | 7,10 | -10,79 | | A40TER | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (ACC) EUR | EUR | 10,19 | 25.11. | | 1,80 | 1,29 | - | - | |
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