|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.84
|
8.94
|
-5.40
|
2346.77
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.82
|
12.80
|
-0.22
|
2346.77
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.60
|
8.06
|
-5.74
|
2346.77
|
|
Franklin European Total Return Fund I (Acc) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2346.77
|
|
Franklin European Total Return Fund I (Ydis) EUR Fonds
|
135889888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2346.77
|
|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.28
|
10.31
|
-3.47
|
2346.77
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.17
|
6.71
|
-8.65
|
2346.77
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.08
|
6.66
|
-8.72
|
2346.77
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
2.57
|
14.88
|
6.37
|
2346.77
|
|
Franklin European Total Return Fund P2 (Ydis) EUR Fonds
|
110432791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
2346.77
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.64
|
11.59
|
-0.25
|
2346.77
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.25
|
10.00
|
-
|
2346.77
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.19
|
10.00
|
-3.73
|
2346.77
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
8.14
|
19.69
|
128.13
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.06
|
16.17
|
14.07
|
128.13
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.85
|
9.90
|
3.90
|
128.13
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
128.13
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.77
|
10.97
|
25.12
|
128.13
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.02
|
19.30
|
19.19
|
128.13
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR Fonds
|
31287555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.26
|
6.30
|
16.19
|
128.13
|
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