|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.29
|
21.83
|
7.53
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.44
|
21.82
|
7.63
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.38
|
27.96
|
16.12
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.74
|
28.97
|
19.26
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund P2 Y distribution EUR H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund P2 acc USD Fonds
|
139284439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR Fonds
|
137037791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.19
|
-
|
-
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR H1 Fonds
|
145008857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.33
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.66
|
28.88
|
19.18
|
116.33
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Acc) EUR-H3 Fonds
|
126934550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.86
|
36.42
|
-
|
949.6
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.52
|
28.23
|
12.36
|
949.6
|
|
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
|
10.77
|
32.99
|
12.10
|
124.04
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.35
|
25.57
|
0.26
|
124.04
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.82
|
33.03
|
12.22
|
124.04
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.50
|
31.71
|
-
|
124.04
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.24
|
25.50
|
0.10
|
124.04
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.72
|
32.79
|
12.97
|
124.04
|
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