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A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,94 | 22.1. |   | 0,93 | 4,75 | 36,79 | - |  | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,34 | 22.1. | | 0,98 | 3,65 | 32,60 | - | | A3CPWS | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1 | USD | 12,29 | 22.1. | | 0,99 | 5,37 | 39,42 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,31 | 22.1. | | 0,98 | 3,47 | 32,41 | - | | 989669 | FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR | EUR | 9,65 | 22.1. | | 0,21 | 0,26 | 4,61 | -14,42 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,61 | 22.1. |  | 0,29 | 0,73 | 5,83 | -12,94 | | A0B9J8 | FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR | EUR | 12,43 | 22.1. | | 0,16 | -0,32 | 2,90 | -16,80 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,05 | 22.1. | | 0,44 | 5,06 | 21,38 | 13,16 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 22.1. | | 0,49 | 5,02 | 21,31 | 13,11 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,66 | 22.1. | | 0,38 | 18,61 | 31,25 | 9,32 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,27 | 22.1. | | 0,57 | 5,23 | 21,50 | 13,24 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,69 | 22.1. | | 0,49 | 5,83 | 23,79 | 16,91 | | 602298 | FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR | EUR | 19,78 | 22.1. | | 0,41 | 4,38 | 19,23 | 9,77 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 22.1. | | 0,46 | 5,56 | 23,38 | 16,39 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,61 | 22.1. | | 0,43 | 0,74 | - | - | | A1XCR8 | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) EUR | EUR | 10,90 | 22.1. | | 0,18 | 2,64 | 9,77 | 6,45 | | A40TEU | FRANKLIN EURO SHORT DURATION BOND FUND - A (ACC) PLN-H1 | PLN | 10,63 | 22.1. | | 0,38 | 5,56 | - | - | | A1XCR5 | FRANKLIN EURO SHORT DURATION BOND FUND - A (YDIS) EUR | EUR | 9,64 | 22.1. | | 0,21 | 2,58 | 9,79 | 6,40 | | 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 | - | |
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