|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.31
|
5.62
|
-
|
3338.46
|
|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.12
|
5.02
|
5.53
|
3338.46
|
|
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Fonds
|
32399661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.33
|
5.81
|
-
|
1328.34
|
|
Franklin European Corporate Bond Fund A(Ydis)EUR Fonds
|
11137344
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
-4.99
|
-3.95
|
39.67
|
|
Franklin European Corporate Bond Fund A(acc)EUR Fonds
|
11137319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.64
|
-5.02
|
-3.99
|
39.67
|
|
Franklin European Corporate Bond Fund I(Ydis)EUR Fonds
|
11137374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.19
|
-3.77
|
-1.99
|
39.67
|
|
Franklin European Corporate Bond Fund I(acc)EUR Fonds
|
11137367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.10
|
-3.87
|
-2.08
|
39.67
|
|
Franklin European Corporate Bond Fund N(Ydis)EUR Fonds
|
11137379
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.83
|
-7.00
|
-7.32
|
39.67
|
|
Franklin European Corporate Bond Fund N(acc)EUR Fonds
|
11137378
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.97
|
-7.00
|
-7.29
|
39.67
|
|
Franklin European Corporate Bond Fund W(acc)EUR Fonds
|
24393526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.11
|
-3.90
|
-2.24
|
39.67
|
|
Franklin European Corporate Bond Fund Y(Mdis)EUR Fonds
|
28508618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.73
|
-2.27
|
-
|
41.72
|
|
Franklin European Social Leaders Bond Fund A(Mdis) EUR Fonds
|
119138420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
Franklin European Social Leaders Bond Fund A(acc) EUR Fonds
|
119138419
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
Franklin European Social Leaders Bond Fund W(Mdis) EUR Fonds
|
119138416
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
Franklin European Social Leaders Bond Fund W(acc) EUR Fonds
|
119138412
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.05
|
|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.45
|
-5.18
|
-2.29
|
2103.42
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.74
|
-11.53
|
-6.11
|
2103.42
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.58
|
-5.10
|
-2.25
|
2103.42
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
8.24
|
-3.03
|
1.63
|
2103.42
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.22
|
-5.33
|
-1.84
|
2103.42
|
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