|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.63
|
29.70
|
1.16
|
138.78
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.00
|
38.41
|
13.59
|
138.78
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.75
|
35.76
|
-
|
139.63
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.80
|
29.64
|
1.03
|
138.78
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.91
|
38.49
|
13.55
|
138.78
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
41.67
|
16.87
|
199.37
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.65
|
5.04
|
-13.67
|
100.76
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.16
|
6.31
|
-12.11
|
100.76
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.20
|
6.25
|
-12.18
|
100.76
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.19
|
3.33
|
-16.01
|
100.76
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.91
|
29.67
|
16.88
|
279.98
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.99
|
55.27
|
16.53
|
279.98
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.86
|
37.76
|
27.85
|
279.98
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
29.76
|
16.85
|
279.98
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.84
|
29.77
|
16.89
|
279.98
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.64
|
32.38
|
20.85
|
279.98
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.63
|
32.35
|
20.72
|
279.98
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.25
|
27.45
|
13.39
|
279.98
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.44
|
31.93
|
20.32
|
279.98
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
4409.37
|
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