|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.02
|
-3.96
|
-0.25
|
2103.42
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.83
|
-7.13
|
-5.58
|
2103.42
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.75
|
-7.18
|
-5.68
|
2103.42
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.88
|
3.80
|
7.13
|
2103.42
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.51
|
-2.77
|
1.43
|
2103.42
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.88
|
-4.16
|
-
|
2103.42
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.94
|
-4.13
|
-0.59
|
2103.42
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.60
|
15.78
|
16.96
|
70.04
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.68
|
8.04
|
12.46
|
70.04
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.87
|
1.75
|
2.88
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Acc) SEK-H1 Fonds
|
36155146
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
6.11
|
5.18
|
9.01
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.56
|
18.93
|
22.15
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Acc)GBP-H1 Fonds
|
31289374
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.47
|
9.07
|
13.20
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Acc)NOK-H1 Fonds
|
36155147
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
6.59
|
7.19
|
10.86
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
10.90
|
17.40
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Ydis)GBP-H1 Fonds
|
31289381
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.69
|
9.17
|
13.24
|
70.04
|
|
Franklin Flexible Alpha Bond Fund I(Ydis)USD Fonds
|
31288457
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.62
|
10.86
|
17.28
|
70.04
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR Fonds
|
31287555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.93
|
13.80
|
13.58
|
70.04
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.35
|
-0.11
|
-0.11
|
70.04
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.23
|
-0.06
|
-0.25
|
70.04
|
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