|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.90
|
5.91
|
-13.25
|
91.77
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.30
|
7.15
|
-11.73
|
91.77
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.41
|
7.22
|
-11.66
|
91.77
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.39
|
4.21
|
-15.54
|
91.77
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.34
|
20.52
|
11.67
|
283.2
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.31
|
30.38
|
7.53
|
283.2
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.59
|
27.25
|
22.67
|
283.2
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
20.35
|
11.58
|
283.2
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.35
|
20.55
|
11.70
|
283.2
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.31
|
23.09
|
15.60
|
283.2
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.13
|
22.91
|
15.40
|
283.2
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.73
|
18.39
|
8.42
|
283.2
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.86
|
22.44
|
14.96
|
283.2
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
4.84
|
-
|
-
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Fonds
|
23521272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
9.79
|
5.97
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund A(acc)EUR Fonds
|
23521148
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
9.80
|
5.95
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund I(acc)EUR Fonds
|
23521263
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
10.78
|
7.62
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund N(acc)EUR Fonds
|
23521264
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.60
|
7.95
|
3.14
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Fonds
|
123072157
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.61
|
-
|
-
|
4489.83
|
|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.65
|
11.29
|
-
|
4489.83
|
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