|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
8.72
|
-11.16
|
88.49
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.11
|
8.70
|
-11.13
|
88.49
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.08
|
5.64
|
-15.10
|
88.49
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.19
|
21.89
|
12.88
|
281.33
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.36
|
35.41
|
9.65
|
281.33
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.38
|
28.64
|
23.98
|
281.33
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.06
|
21.73
|
12.89
|
281.33
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.19
|
21.87
|
12.99
|
281.33
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.05
|
24.38
|
16.97
|
281.33
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.97
|
24.35
|
16.77
|
281.33
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.60
|
19.72
|
9.73
|
281.33
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.73
|
23.94
|
16.30
|
281.33
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.32
|
-
|
-
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Fonds
|
23521272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.58
|
10.48
|
6.74
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund A(acc)EUR Fonds
|
23521148
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.62
|
10.49
|
6.73
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund I(acc)EUR Fonds
|
23521263
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.89
|
11.46
|
8.38
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund N(acc)EUR Fonds
|
23521264
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.99
|
8.58
|
3.74
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Fonds
|
123072157
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.01
|
-
|
-
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.02
|
12.01
|
-
|
4339.7
|
|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.83
|
11.28
|
7.97
|
4339.7
|
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