|
Franklin European Corporate Bond Fund A(Ydis)EUR Fonds
|
11137344
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.55
|
12.78
|
-3.69
|
42.2
|
|
Franklin European Corporate Bond Fund A(acc)EUR Fonds
|
11137319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.64
|
12.83
|
-3.67
|
42.2
|
|
Franklin European Corporate Bond Fund I(acc)EUR Fonds
|
11137367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.03
|
14.20
|
-1.68
|
42.2
|
|
Franklin European Corporate Bond Fund N(Ydis)EUR Fonds
|
11137379
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.91
|
10.48
|
-6.93
|
42.2
|
|
Franklin European Corporate Bond Fund N(acc)EUR Fonds
|
11137378
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.86
|
10.44
|
-7.02
|
42.2
|
|
Franklin European Corporate Bond Fund W(acc)EUR Fonds
|
24393526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.99
|
14.13
|
-1.84
|
42.2
|
|
Franklin European Corporate Bond Fund Y(Mdis)EUR Fonds
|
28508618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.53
|
15.95
|
0.86
|
41.72
|
|
Franklin European Social Leaders Bond Fund A(Mdis) EUR Fonds
|
119138420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.08
|
-
|
-
|
10.85
|
|
Franklin European Social Leaders Bond Fund A(acc) EUR Fonds
|
119138419
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.03
|
-
|
-
|
10.85
|
|
Franklin European Social Leaders Bond Fund I(Mdis) EUR Fonds
|
119138422
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.85
|
|
Franklin European Social Leaders Bond Fund I(acc) EUR Fonds
|
119138421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.85
|
|
Franklin European Social Leaders Bond Fund W(Mdis) EUR Fonds
|
119138416
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.23
|
-
|
-
|
10.85
|
|
Franklin European Social Leaders Bond Fund W(acc) EUR Fonds
|
119138412
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.31
|
-
|
-
|
10.85
|
|
Franklin European Total Return Fund A (Mdis) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund A (acc) USD-H1 Fonds
|
139288313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.88
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.64
|
9.67
|
-7.02
|
2386.73
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.24
|
19.61
|
-9.25
|
2386.73
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.68
|
9.74
|
-7.01
|
2386.73
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.67
|
13.09
|
-2.16
|
2386.73
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.46
|
9.05
|
-7.15
|
2386.73
|
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