|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.38
|
10.37
|
7.29
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Fonds
|
32399661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.87
|
11.39
|
9.18
|
1328.34
|
|
Franklin European Corporate Bond Fund A(Ydis)EUR Fonds
|
11137344
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.44
|
12.93
|
-3.81
|
43.43
|
|
Franklin European Corporate Bond Fund A(acc)EUR Fonds
|
11137319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.35
|
12.79
|
-3.92
|
43.43
|
|
Franklin European Corporate Bond Fund I(acc)EUR Fonds
|
11137367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.84
|
14.26
|
-1.89
|
43.43
|
|
Franklin European Corporate Bond Fund N(Ydis)EUR Fonds
|
11137379
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
10.50
|
-7.19
|
43.43
|
|
Franklin European Corporate Bond Fund N(acc)EUR Fonds
|
11137378
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.71
|
10.46
|
-7.23
|
43.43
|
|
Franklin European Corporate Bond Fund W(acc)EUR Fonds
|
24393526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
14.07
|
-2.19
|
43.43
|
|
Franklin European Corporate Bond Fund Y(Mdis)EUR Fonds
|
28508618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.32
|
15.89
|
0.60
|
41.72
|
|
Franklin European Social Leaders Bond Fund A(Mdis) EUR Fonds
|
119138420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.87
|
-
|
-
|
9.53
|
|
Franklin European Social Leaders Bond Fund A(acc) EUR Fonds
|
119138419
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.00
|
-
|
-
|
9.53
|
|
Franklin European Social Leaders Bond Fund I(Mdis) EUR Fonds
|
119138422
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.53
|
|
Franklin European Social Leaders Bond Fund I(acc) EUR Fonds
|
119138421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.53
|
|
Franklin European Social Leaders Bond Fund W(Mdis) EUR Fonds
|
119138416
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.12
|
-
|
-
|
9.53
|
|
Franklin European Social Leaders Bond Fund W(acc) EUR Fonds
|
119138412
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.18
|
-
|
-
|
9.53
|
|
Franklin European Total Return Fund A (Mdis) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2351.15
|
|
Franklin European Total Return Fund A (acc) USD-H1 Fonds
|
139288313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.05
|
-
|
-
|
2351.15
|
|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
9.94
|
-5.77
|
2351.15
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.55
|
18.94
|
-9.20
|
2351.15
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
10.02
|
-5.65
|
2351.15
|
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