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A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,32 | 22.1. |   | 0,18 | 2,91 | 10,76 | 8,02 |  | A3C3F1 | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR | EUR | 10,85 | 22.1. | | 0,18 | 3,04 | 11,28 | - | | A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,23 | 22.1. | | 0,29 | 3,11 | 11,38 | - | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,20 | 22.1. | | 0,27 | 2,85 | 10,67 | 7,80 | | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,65 | 22.1. |  | 0,15 | 2,52 | - | - | | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,91 | 22.1. | | 0,15 | 2,45 | 10,27 | 10,45 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,59 | 22.1. | | 0,37 | 2,95 | 12,31 | -4,16 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,88 | 22.1. | | 0,30 | 2,85 | 12,20 | -4,23 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,59 | 22.1. | | 0,41 | 3,33 | 13,72 | -2,21 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,13 | 22.1. | | 0,33 | 2,13 | 10,00 | -7,49 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,67 | 22.1. | | 0,43 | 3,27 | 13,52 | -2,42 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,65 | 22.1. | | 0,66 | 21,03 | 51,16 | 79,57 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,31 | 22.1. | | 0,66 | - | - | - | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,72 | 22.1. | | 0,37 | 1,23 | 8,06 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,94 | 22.1. | | 0,29 | 1,28 | 7,90 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,83 | 22.1. | | 0,37 | 1,59 | 8,84 | - | | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,94 | 22.1. | | 0,32 | 1,48 | 8,86 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,81 | 22.1. | | 0,37 | 1,50 | 8,64 | - | | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,94 | 22.1. | | 0,32 | 1,43 | 8,70 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,72 | 22.1. | | 0,51 | 1,88 | 9,32 | -7,37 | |
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