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A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,77 | 20.1. |   | 0,28 | 0,37 | 4,56 | -10,10 |  | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,69 | 20.1. | | 0,45 | 0,45 | 4,76 | -9,98 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,23 | 20.1. | | 0,68 | 2,29 | 26,35 | 37,55 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,88 | 20.1. | | 0,68 | 2,32 | 26,38 | 37,60 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,01 | 20.1. | | 0,73 | 3,19 | 29,62 | 43,48 | | A40TET | FRANKLIN DIVERSIFIED DYNAMIC FUND - J (ACC) USD-H1 | USD | 10,85 | 20.1. | | 0,84 | 5,34 | - | - | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,56 | 20.1. | | 0,61 | 1,53 | 23,58 | 32,48 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 36,40 | 20.1. |  | 4,60 | 31,49 | 49,90 | 31,72 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,40 | 20.1. | | 0,59 | 5,19 | 18,92 | 7,62 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,05 | 20.1. | | 0,58 | 7,51 | 26,08 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,77 | 20.1. | | 0,93 | -4,48 | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,31 | 20.1. | | 0,49 | - | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,36 | 20.1. | | 0,68 | 2,69 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,17 | 20.1. | | 0,49 | 8,59 | 24,99 | 9,71 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,53 | 20.1. | | 0,13 | 9,24 | 21,42 | -1,00 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,90 | 20.1. | | 0,23 | 11,62 | 28,58 | 11,27 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,74 | 20.1. | | 0,34 | 2,98 | 29,58 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,94 | 20.1. | | 0,27 | 3,03 | 29,66 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,87 | 20.1. | | 0,34 | 4,95 | 36,43 | - | | A3CPWR | FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR | EUR | 11,27 | 20.1. | | 0,36 | 3,66 | 32,22 | - | |
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