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A40TEW | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (ACC) USD-H1 | USD | 10,40 | 26.11. |   | 3,69 | 3,38 | - | - |  | A40TEL | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) EUR | EUR | 9,90 | 26.11. | | 1,79 | 1,29 | - | - | | A40TEN | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) GBP-H1 | GBP | 10,09 | 26.11. | | 3,68 | 3,26 | - | - | | A40TEP | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) USD-H1 | USD | 10,11 | 26.11. | | 3,76 | 3,45 | - | - | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,91 | 26.11. | | 1,45 | 0,93 | 10,48 | - | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,04 | 26.11. | | 2,05 | 1,50 | 12,35 | - | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,11 | 26.11. |  | -6,12 | -4,80 | 5,30 | 19,08 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,44 | 26.11. | | 4,98 | 5,33 | 18,14 | 15,94 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 13,07 | 26.11. | | -5,43 | -3,97 | 8,02 | 24,48 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 30,33 | 26.11. |  | 24,83 | 23,31 | 54,93 | 42,35 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 29,99 | 26.11. | | 45,67 | 27,53 | 43,10 | 42,56 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 32,94 | 26.11. | | 33,41 | 38,45 | 59,90 | -13,32 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 32,06 | 26.11. | | 20,36 | 17,84 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 28,41 | 26.11. | | 19,38 | 17,99 | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 29,79 | 26.11. | | 23,70 | 24,06 | - | - | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 45,25 | 26.11. | | 3,34 | 0,81 | 35,21 | 74,59 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,936,36 | 26.11. | | 22,76 | 27,27 | - | - | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 47,68 | 26.11. | | 76,06 | 57,82 | 68,47 | 27,61 | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 23,38 | 26.11. | | -7,07 | -5,23 | - | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 40,23 | 26.11. | | 27,42 | 28,73 | 99,24 | - | |
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