|
Franklin Diversified Income Fund P2 (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
129.43
|
|
Franklin Diversified Income Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
129.43
|
|
Franklin Diversified Income Fund S (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
129.43
|
|
Franklin Diversified Income Fund S (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
129.43
|
|
Franklin Emerging Market Corporate Debt Fund A Ydis EUR Fonds
|
137037803
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.27
|
-
|
-
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund A acc USD Fonds
|
117609015
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
25.12
|
-
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund I Ydis EUR H1 Fonds
|
52515413
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.66
|
20.53
|
7.02
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund I acc EUR H1 Fonds
|
52515404
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.74
|
20.63
|
7.15
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund I acc GBP H1 Fonds
|
52515419
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.51
|
26.82
|
15.98
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund I acc USD Fonds
|
52515411
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.74
|
27.54
|
19.20
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund P2 Y distribution EUR H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund P2 acc USD Fonds
|
139284439
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.21
|
-
|
-
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR Fonds
|
137037791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.89
|
-
|
-
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund W Ydis EUR H1 Fonds
|
145008857
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.71
|
-
|
-
|
125.74
|
|
Franklin Emerging Market Corporate Debt Fund W acc USD Fonds
|
54310056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.68
|
27.39
|
18.97
|
125.74
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Acc) EUR-H3 Fonds
|
126934550
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.81
|
35.02
|
-
|
965.94
|
|
Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2 Fonds
|
20017014
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.23
|
27.50
|
12.41
|
965.94
|
|
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
|
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