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812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,66 | 13.10. |   | 1,10 | 1,23 | 13,40 | -5,83 |  | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,38 | 13.10. | | 2,61 | 3,00 | 16,65 | -1,33 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,02 | 13.10. | | 1,08 | 1,25 | 13,38 | -5,87 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,45 | 13.10. |  | 12,91 | 7,37 | 34,09 | -7,41 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,86 | 13.10. | | 1,41 | 1,67 | 14,84 | -3,94 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,41 | 13.10. | | 0,52 | 0,52 | 11,01 | -9,08 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,50 | 13.10. |  | 0,52 | 0,51 | 11,04 | -9,08 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,90 | 13.10. | | 1,36 | 1,62 | 14,64 | - | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,03 | 13.10. | | 1,94 | 2,16 | - | - | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,07 | 13.10. | | -6,43 | -0,98 | 1,26 | 18,92 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,38 | 13.10. | | 4,47 | 5,00 | 19,96 | 17,12 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 13,02 | 13.10. | | -5,79 | -0,23 | 3,91 | 24,24 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 29,50 | 13.10. | | 21,40 | 13,55 | 63,25 | 47,06 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 26,56 | 13.10. | | 28,99 | 8,23 | 18,41 | 48,05 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 33,73 | 13.10. | | 36,62 | 27,77 | 72,45 | -7,33 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 31,34 | 13.10. | | 17,66 | 16,26 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 28,05 | 13.10. | | 17,86 | 12,29 | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 29,78 | 13.10. | | 23,67 | 18,13 | - | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 44,20 | 13.10. | | 0,94 | -6,45 | 41,44 | 78,45 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,703,14 | 13.10. | | 16,96 | 20,29 | - | - | |
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