|
Franklin European Corporate Bond Fund I(acc)EUR Fonds
|
11137367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.27
|
14.85
|
-1.76
|
42.29
|
|
Franklin European Corporate Bond Fund N(Ydis)EUR Fonds
|
11137379
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.13
|
11.10
|
-7.00
|
42.29
|
|
Franklin European Corporate Bond Fund N(acc)EUR Fonds
|
11137378
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.04
|
11.10
|
-7.04
|
42.29
|
|
Franklin European Corporate Bond Fund W(acc)EUR Fonds
|
24393526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.19
|
14.69
|
-1.94
|
42.29
|
|
Franklin European Corporate Bond Fund Y(Mdis)EUR Fonds
|
28508618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.74
|
16.56
|
0.81
|
41.72
|
|
Franklin European Social Leaders Bond Fund A(Mdis) EUR Fonds
|
119138420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.71
|
-
|
-
|
10.95
|
|
Franklin European Social Leaders Bond Fund A(acc) EUR Fonds
|
119138419
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.75
|
-
|
-
|
10.95
|
|
Franklin European Social Leaders Bond Fund I(Mdis) EUR Fonds
|
119138422
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.95
|
|
Franklin European Social Leaders Bond Fund I(acc) EUR Fonds
|
119138421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.95
|
|
Franklin European Social Leaders Bond Fund W(Mdis) EUR Fonds
|
119138416
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.95
|
-
|
-
|
10.95
|
|
Franklin European Social Leaders Bond Fund W(acc) EUR Fonds
|
119138412
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.03
|
-
|
-
|
10.95
|
|
Franklin European Total Return Fund A (Mdis) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2428.95
|
|
Franklin European Total Return Fund A (acc) USD-H1 Fonds
|
139288313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2428.95
|
|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.01
|
9.94
|
-7.29
|
2428.95
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.68
|
22.47
|
-10.22
|
2428.95
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.90
|
9.90
|
-7.40
|
2428.95
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.84
|
13.08
|
-2.83
|
2428.95
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.69
|
9.32
|
-7.42
|
2428.95
|
|
Franklin European Total Return Fund I (Acc) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2428.95
|
|
Franklin European Total Return Fund I (Ydis) EUR Fonds
|
135889888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2428.95
|
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