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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 | | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,50 | 22.1. | | 0,52 | 3,85 | 12,59 | -2,67 | | A40TES | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) USD-H1 | USD | 10,40 | 22.1. | | 0,58 | 4,10 | - | - | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 8,99 | 22.1. | | 0,47 | 1,86 | 9,30 | -7,42 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,58 | 22.1. | | 0,53 | 14,95 | 18,16 | -10,62 | | A416CV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD-H1 | USD | 10,22 | 22.1. | | 0,65 | - | - | - | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,94 | 22.1. | | 0,50 | 2,31 | 10,69 | -5,46 | | A416CU | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) USD-H1 | USD | 10,48 | 22.1. | | 0,67 | - | - | - | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,44 | 22.1. | | 0,45 | 1,20 | 7,09 | -10,52 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,45 | 22.1. | | 0,46 | 1,18 | 7,10 | -10,54 | |
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