|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.18
|
17.06
|
-
|
64.18
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.93
|
22.76
|
-
|
64.18
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.06
|
25.26
|
-
|
64.18
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR Fonds
|
137037791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.07
|
25.20
|
-
|
64.18
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.46
|
18.25
|
15.52
|
727.01
|
|
Franklin Emerging Market Debt Opportunities II Fund X(Ydis)EUR Fonds
|
30191574
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.65
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)AUD H1 Fonds
|
47838284
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.94
|
-
|
-
|
786.74
|
|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)USD H1 Fonds
|
47838308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.44
|
-
|
-
|
786.74
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.70
|
24.26
|
16.40
|
142.76
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.00
|
15.54
|
5.11
|
142.76
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.70
|
24.17
|
17.34
|
142.76
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.51
|
20.66
|
-
|
142.76
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.02
|
15.43
|
4.83
|
142.76
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.69
|
24.15
|
17.30
|
142.76
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.58
|
27.08
|
20.89
|
199.37
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.63
|
-2.89
|
-9.25
|
118.48
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.11
|
-1.91
|
-7.68
|
118.48
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.08
|
-1.94
|
-7.77
|
118.48
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
-4.54
|
-11.67
|
118.48
|
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