|
Franklin European Corporate Bond Fund A(Ydis)EUR Fonds
|
11137344
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.76
|
14.06
|
-3.12
|
40.13
|
|
Franklin European Corporate Bond Fund A(acc)EUR Fonds
|
11137319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.85
|
14.17
|
-3.04
|
40.13
|
|
Franklin European Corporate Bond Fund I(acc)EUR Fonds
|
11137367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.23
|
15.55
|
-1.08
|
40.13
|
|
Franklin European Corporate Bond Fund N(Ydis)EUR Fonds
|
11137379
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.14
|
11.70
|
-6.44
|
40.13
|
|
Franklin European Corporate Bond Fund N(acc)EUR Fonds
|
11137378
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.11
|
11.81
|
-6.41
|
40.13
|
|
Franklin European Corporate Bond Fund W(acc)EUR Fonds
|
24393526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.25
|
15.39
|
-1.26
|
40.13
|
|
Franklin European Corporate Bond Fund Y(Mdis)EUR Fonds
|
28508618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
17.32
|
1.57
|
41.72
|
|
Franklin European Social Leaders Bond Fund A(Mdis) EUR Fonds
|
119138420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.08
|
-
|
-
|
10.69
|
|
Franklin European Social Leaders Bond Fund A(acc) EUR Fonds
|
119138419
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.12
|
-
|
-
|
10.69
|
|
Franklin European Social Leaders Bond Fund I(Mdis) EUR Fonds
|
119138422
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.69
|
|
Franklin European Social Leaders Bond Fund I(acc) EUR Fonds
|
119138421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.69
|
|
Franklin European Social Leaders Bond Fund W(Mdis) EUR Fonds
|
119138416
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.33
|
-
|
-
|
10.69
|
|
Franklin European Social Leaders Bond Fund W(acc) EUR Fonds
|
119138412
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.30
|
-
|
-
|
10.69
|
|
Franklin European Total Return Fund A (Mdis) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2337.65
|
|
Franklin European Total Return Fund A (acc) USD-H1 Fonds
|
139288313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
-
|
-
|
2337.65
|
|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.64
|
10.91
|
-6.06
|
2337.65
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.86
|
23.12
|
-8.11
|
2337.65
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.67
|
10.99
|
-5.99
|
2337.65
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.65
|
14.44
|
-1.09
|
2337.65
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.45
|
10.32
|
-6.17
|
2337.65
|
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