|
Franklin Diversified Income Fund P1 (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
141.64
|
|
Franklin Diversified Income Fund P1 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
141.64
|
|
Franklin Diversified Income Fund P2 (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
141.64
|
|
Franklin Diversified Income Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
141.64
|
|
Franklin Diversified Income Fund S (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
141.64
|
|
Franklin Diversified Income Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
141.64
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) EUR Fonds
|
110553593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.81
|
33.75
|
-
|
24.83
|
|
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1 Fonds
|
110544780
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.83
|
40.45
|
36.64
|
24.83
|
|
Franklin ESG-Focused Balanced Fund A (acc) EUR Fonds
|
110544784
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.82
|
33.69
|
-
|
24.83
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) EUR Fonds
|
110565534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.53
|
36.41
|
-
|
24.83
|
|
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
110565535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.56
|
43.14
|
-
|
24.83
|
|
Franklin ESG-Focused Balanced Fund R (acc) EUR Fonds
|
110553592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.77
|
37.23
|
-
|
24.83
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) EUR Fonds
|
110544937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.50
|
36.12
|
-
|
24.83
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.44
|
42.88
|
-
|
24.83
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.14
|
-
|
-
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
24.27
|
-
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.23
|
19.67
|
6.94
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.31
|
19.69
|
7.06
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.30
|
26.04
|
15.84
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.46
|
26.79
|
18.98
|
125.89
|
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