|
Franklin Emerging Market Corporate Debt Fund P2 Y distribution EUR H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund P2 acc USD Fonds
|
139284439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.91
|
-
|
-
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR Fonds
|
137037791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.68
|
-
|
-
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR H1 Fonds
|
145008857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.29
|
-
|
-
|
125.89
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.45
|
26.64
|
18.86
|
125.89
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Acc) EUR-H3 Fonds
|
126934550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.34
|
38.30
|
-
|
953.22
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.29
|
26.11
|
12.98
|
953.22
|
|
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
|
9.05
|
31.03
|
12.28
|
122.42
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.88
|
23.82
|
0.29
|
122.42
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.03
|
31.15
|
12.33
|
122.42
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.38
|
29.60
|
-
|
122.42
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.73
|
23.72
|
0.01
|
122.42
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.99
|
30.90
|
12.97
|
122.42
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.74
|
33.86
|
16.45
|
199.37
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.04
|
4.66
|
-13.36
|
76.61
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.58
|
5.95
|
-11.70
|
76.61
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.59
|
6.02
|
-11.71
|
76.61
|
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