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A40TEW | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (ACC) USD-H1 | USD | 10,40 | 25.11. |   | 3,69 | 3,28 | - | - |  | A40TEL | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) EUR | EUR | 9,90 | 25.11. | | 1,79 | 1,29 | - | - | | A40TEN | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) GBP-H1 | GBP | 10,09 | 25.11. | | 3,68 | 3,16 | - | - | | A40TEP | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) USD-H1 | USD | 10,11 | 25.11. | | 3,76 | 3,34 | - | - | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,91 | 25.11. | | 1,45 | 0,85 | 10,48 | - | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,04 | 25.11. | | 2,05 | 1,39 | 12,22 | - | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,13 | 25.11. |  | -5,97 | -4,56 | 6,40 | 19,39 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,44 | 25.11. | | 4,98 | 5,25 | 18,25 | 15,94 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 13,09 | 25.11. | | -5,28 | -3,75 | 9,08 | 24,79 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 29,81 | 25.11. | | 22,67 | 20,44 | 50,63 | 41,07 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 29,28 | 25.11. | | 42,21 | 25,40 | 39,24 | 39,90 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 32,96 | 25.11. | | 33,48 | 38,30 | 58,22 | -12,44 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 31,77 | 25.11. | | 19,25 | 17,05 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 28,00 | 25.11. | | 17,63 | 15,64 | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 29,50 | 25.11. | | 22,52 | 22,36 | - | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 44,80 | 25.11. | | 2,30 | -0,25 | 34,36 | 74,30 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,840,86 | 25.11. | | 20,39 | 23,56 | - | - | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 46,16 | 25.11. | | 70,47 | 52,56 | 59,13 | 25,52 | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 23,47 | 25.11. | | -6,70 | -5,08 | - | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 39,29 | 25.11. | | 24,45 | 23,86 | 90,35 | - | |
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