|
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1 Fonds
|
110565535
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.76
|
40.16
|
-
|
31.57
|
|
Franklin ESG-Focused Balanced Fund R (acc) EUR Fonds
|
110553592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.26
|
33.55
|
-
|
31.57
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) EUR Fonds
|
110544937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.00
|
32.27
|
-
|
31.57
|
|
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1 Fonds
|
110544939
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.68
|
39.81
|
-
|
31.57
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.01
|
32.51
|
-
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.49
|
26.81
|
12.67
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.51
|
26.89
|
12.76
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.55
|
33.30
|
20.88
|
99.53
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.64
|
35.25
|
24.26
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund P2 acc USD Fonds
|
139284439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR Fonds
|
137037791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR H1 Fonds
|
145008857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
95.98
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.68
|
35.07
|
24.18
|
95.98
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Acc) EUR-H3 Fonds
|
126934550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.44
|
-
|
-
|
774.06
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.19
|
28.01
|
12.41
|
774.06
|
|
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
|
8.93
|
38.48
|
12.54
|
138.78
|
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