|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.61
|
5.99
|
4.80
|
175.98
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.31
|
2.50
|
-
|
175.98
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.89
|
-2.16
|
-6.92
|
175.98
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.52
|
5.85
|
4.68
|
175.98
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.39
|
8.36
|
7.87
|
199.37
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.07
|
-7.01
|
-11.33
|
122.78
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
-6.04
|
-9.95
|
122.78
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.43
|
-6.11
|
-9.91
|
122.78
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.36
|
-8.58
|
-13.79
|
122.78
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.65
|
11.28
|
9.74
|
254.37
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.64
|
2.49
|
6.24
|
254.37
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.17
|
18.54
|
18.44
|
254.37
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.43
|
11.17
|
9.73
|
254.37
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.57
|
11.23
|
9.75
|
254.37
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.26
|
13.31
|
13.35
|
254.37
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.28
|
13.33
|
13.28
|
254.37
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.92
|
9.30
|
6.51
|
254.37
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.09
|
13.22
|
13.04
|
254.37
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
3564.9
|
|
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Fonds
|
23521272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.93
|
4.64
|
4.50
|
3564.9
|
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