|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.05
|
8.11
|
-11.55
|
88.49
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.00
|
5.12
|
-15.45
|
88.49
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.99
|
20.69
|
12.67
|
281.33
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.65
|
33.75
|
11.06
|
281.33
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
27.27
|
23.60
|
281.33
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.06
|
20.58
|
12.67
|
281.33
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.01
|
20.66
|
12.70
|
281.33
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.92
|
23.21
|
16.70
|
281.33
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.78
|
23.01
|
16.47
|
281.33
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.34
|
18.50
|
9.40
|
281.33
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.53
|
22.54
|
16.01
|
281.33
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.43
|
-
|
-
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Fonds
|
23521272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.69
|
10.48
|
6.63
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund A(acc)EUR Fonds
|
23521148
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.62
|
10.38
|
6.62
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund I(acc)EUR Fonds
|
23521263
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.90
|
11.36
|
8.18
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund N(acc)EUR Fonds
|
23521264
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.99
|
8.47
|
3.64
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Fonds
|
123072157
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
-
|
-
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.02
|
11.79
|
-
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.93
|
11.17
|
7.86
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Fonds
|
32399661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.30
|
12.07
|
9.57
|
1328.34
|
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