|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)USD H1 Fonds
|
47838308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.44
|
-
|
-
|
786.74
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.03
|
34.95
|
15.87
|
199.37
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.31
|
31.99
|
11.70
|
117.56
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund I (Ydis) EUR-H5 Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.09
|
25.80
|
0.31
|
117.56
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
32.10
|
11.69
|
117.56
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund W (Acc) GBP-H5 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.89
|
31.85
|
-
|
117.56
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund W (Ydis) EUR-H5 Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.08
|
25.89
|
0.17
|
117.56
|
|
Franklin Emerging Markets Debt Opportunities UCITS Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
31.86
|
11.61
|
117.56
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.62
|
4.58
|
-14.46
|
78.42
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.16
|
5.79
|
-12.87
|
78.42
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.22
|
5.80
|
-12.88
|
78.42
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.22
|
2.73
|
-16.81
|
78.42
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.13
|
17.59
|
10.81
|
266.96
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.21
|
26.10
|
8.21
|
266.96
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.84
|
23.83
|
22.02
|
266.96
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.01
|
17.62
|
10.67
|
266.96
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.09
|
17.59
|
10.65
|
266.96
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.88
|
20.08
|
14.54
|
266.96
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
20.03
|
14.40
|
266.96
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.51
|
15.48
|
7.36
|
266.96
|
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