|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.72
|
5.65
|
-12.94
|
95.39
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.32
|
2.73
|
-16.80
|
95.39
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.02
|
21.31
|
13.11
|
285.37
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.61
|
31.44
|
9.32
|
285.37
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.27
|
28.13
|
24.03
|
285.37
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.23
|
21.50
|
13.24
|
285.37
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.06
|
21.38
|
13.16
|
285.37
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.89
|
23.81
|
17.05
|
285.37
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.83
|
23.79
|
16.91
|
285.37
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.38
|
19.23
|
9.77
|
285.37
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.56
|
23.38
|
16.39
|
285.37
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Fonds
|
23521272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.58
|
9.79
|
6.40
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund A(acc)EUR Fonds
|
23521148
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.64
|
9.77
|
6.45
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund I(acc)EUR Fonds
|
23521263
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.91
|
10.76
|
8.02
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund N(acc)EUR Fonds
|
23521264
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.00
|
7.93
|
3.55
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Fonds
|
123072157
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
-
|
-
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.04
|
11.28
|
-
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.85
|
10.67
|
7.80
|
4453.64
|
|
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Fonds
|
32399661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.31
|
11.66
|
9.52
|
1328.34
|
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