|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.06
|
16.63
|
-8.78
|
2432.46
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.13
|
8.05
|
-6.82
|
2432.46
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.11
|
12.55
|
-1.24
|
2432.46
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-0.26
|
7.09
|
-7.40
|
2432.46
|
|
Franklin European Total Return Fund I (Acc) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.53
|
-
|
-
|
2432.46
|
|
Franklin European Total Return Fund I (Ydis) EUR Fonds
|
135889888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.52
|
-
|
-
|
2432.46
|
|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.57
|
9.40
|
-4.87
|
2432.46
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.63
|
5.81
|
-10.03
|
2432.46
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.60
|
5.83
|
-9.99
|
2432.46
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
1.39
|
13.29
|
5.19
|
2432.46
|
|
Franklin European Total Return Fund P2 (Ydis) EUR Fonds
|
110432791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.91
|
-
|
-
|
2432.46
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.91
|
10.70
|
-2.93
|
2432.46
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.47
|
9.14
|
-5.20
|
2432.46
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.51
|
9.20
|
-5.12
|
2432.46
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.35
|
7.50
|
17.43
|
113.01
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
16.07
|
15.02
|
113.01
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.15
|
9.84
|
4.41
|
113.01
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.03
|
-
|
-
|
113.01
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.20
|
10.21
|
22.73
|
113.01
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.00
|
19.10
|
20.14
|
113.01
|
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