|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.34
|
11.30
|
-5.48
|
2428.95
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.27
|
7.66
|
-10.51
|
2428.95
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.22
|
7.55
|
-10.61
|
2428.95
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
3.27
|
17.78
|
3.44
|
2428.95
|
|
Franklin European Total Return Fund P2 (Ydis) EUR Fonds
|
110432791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2428.95
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.74
|
12.60
|
-0.25
|
2428.95
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.25
|
11.05
|
-
|
2428.95
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.28
|
11.11
|
-5.78
|
2428.95
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.18
|
6.29
|
19.45
|
97.74
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.25
|
18.62
|
15.97
|
97.74
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
11.76
|
5.99
|
97.74
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.74
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.38
|
8.97
|
24.83
|
97.74
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.27
|
21.75
|
21.20
|
97.74
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR Fonds
|
31287555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.78
|
4.38
|
16.01
|
97.74
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.46
|
9.74
|
2.90
|
97.74
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.49
|
9.75
|
2.85
|
97.74
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.76
|
16.61
|
12.64
|
97.74
|
|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
21.65
|
20.97
|
97.74
|
|
Franklin Flexible Alpha Bond Fund Y(Acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
97.74
|
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