|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
35.69
|
16.47
|
199.37
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.56
|
32.77
|
12.26
|
115.78
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund I (Ydis) EUR-H5 Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.58
|
25.76
|
0.19
|
115.78
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.62
|
32.90
|
12.30
|
115.78
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund W (Acc) GBP-H5 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.54
|
32.07
|
-
|
115.78
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund W (Ydis) EUR-H5 Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.43
|
25.67
|
0.02
|
115.78
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.49
|
32.77
|
12.23
|
115.78
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.60
|
4.09
|
-13.72
|
75.69
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.16
|
5.39
|
-12.13
|
75.69
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.13
|
5.48
|
-12.14
|
75.69
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.21
|
2.43
|
-16.11
|
75.69
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.14
|
19.36
|
11.98
|
268.38
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.95
|
28.81
|
9.67
|
268.38
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.08
|
25.59
|
23.36
|
268.38
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.22
|
19.29
|
12.08
|
268.38
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
19.22
|
12.02
|
268.38
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
21.86
|
15.98
|
268.38
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.94
|
21.69
|
15.79
|
268.38
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.54
|
17.12
|
8.71
|
268.38
|
|
Franklin Euro High Yield Fund P2(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
268.38
|
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