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A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 36,81 | 22.1. |   | 5,80 | 32,43 | 51,25 | 34,31 |  | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,43 | 22.1. | | 0,78 | 5,40 | 19,06 | 7,83 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,10 | 22.1. | | 0,84 | 7,73 | 25,99 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,77 | 22.1. |  | 0,93 | -4,57 | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,33 | 22.1. | | 0,68 | - | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,43 | 22.1. | | 1,21 | 2,68 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,21 | 22.1. | | 1,14 | 8,76 | 25,80 | 10,56 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,56 | 22.1. | | 0,53 | 9,53 | 21,91 | -0,80 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,95 | 22.1. | | 0,79 | 11,99 | 29,30 | 11,69 | | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,81 | 22.1. |  | 0,94 | 2,87 | 30,07 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 11,01 | 22.1. | | 0,92 | 2,93 | 30,05 | - | | 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 | |
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