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A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,07 | 21.1. |   | 0,60 | 1,46 | 7,80 | -5,52 |  | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,11 | 21.1. | | 0,71 | 2,17 | 10,23 | -1,95 | | A40TEQ | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - J (ACC) USD-H1 | USD | 10,53 | 21.1. | | 0,77 | 4,78 | - | - | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,80 | 21.1. | | 0,56 | 0,56 | 4,96 | -9,62 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,70 | 21.1. | | 0,60 | 0,46 | 4,92 | -9,74 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,45 | 21.1. | | 1,83 | 3,18 | 27,29 | 39,53 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,05 | 21.1. | | 1,83 | 3,21 | 27,31 | 39,52 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,27 | 21.1. | | 1,92 | 4,11 | 30,54 | 45,56 | | A40TET | FRANKLIN DIVERSIFIED DYNAMIC FUND - J (ACC) USD-H1 | USD | 10,98 | 21.1. | | 2,04 | 6,40 | - | - | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,76 | 21.1. | | 1,82 | 2,51 | 24,52 | 34,40 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 36,56 | 21.1. | | 5,08 | 31,71 | 50,22 | 32,24 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,41 | 21.1. | | 0,65 | 5,26 | 18,90 | 7,69 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,07 | 21.1. | | 0,69 | 7,62 | 25,79 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,80 | 21.1. | | 1,24 | -4,19 | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,32 | 21.1. | | 0,58 | - | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,44 | 21.1. | | 1,28 | 3,07 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,20 | 21.1. | | 0,98 | 8,94 | 25,59 | 10,39 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,55 | 21.1. | | 0,40 | 9,53 | 21,74 | -0,84 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,93 | 21.1. | | 0,56 | 12,00 | 29,01 | 11,54 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,81 | 21.1. | | 0,94 | 3,23 | 30,07 | - | |
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