|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.97
|
7.65
|
-7.99
|
2372.14
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.29
|
15.32
|
-10.15
|
2372.14
|
|
Franklin European Total Return Fund A(acc)EUR Fonds
|
1628269
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.05
|
7.68
|
-8.00
|
2372.14
|
|
Franklin European Total Return Fund A(acc)NOK-H1 Fonds
|
23482602
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-0.23
|
12.14
|
-2.56
|
2372.14
|
|
Franklin European Total Return Fund A(acc)SEK-H1 Fonds
|
23482599
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-2.39
|
6.73
|
-8.64
|
2372.14
|
|
Franklin European Total Return Fund I (Acc) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.19
|
-
|
-
|
2372.14
|
|
Franklin European Total Return Fund I (Ydis) EUR Fonds
|
135889888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.73
|
-
|
-
|
2372.14
|
|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.65
|
8.98
|
-6.16
|
2372.14
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.68
|
5.40
|
-11.15
|
2372.14
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.77
|
5.35
|
-11.20
|
2372.14
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-0.90
|
12.62
|
3.85
|
2372.14
|
|
Franklin European Total Return Fund P2 (Ydis) EUR Fonds
|
110432791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.18
|
-
|
-
|
2372.14
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.32
|
10.29
|
-4.32
|
2372.14
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
8.74
|
-6.44
|
2372.14
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
8.87
|
-6.35
|
2372.14
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.55
|
7.53
|
16.51
|
112.39
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.10
|
15.36
|
14.00
|
112.39
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.17
|
9.17
|
3.41
|
112.39
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
-
|
-
|
112.39
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.47
|
10.26
|
21.77
|
112.39
|
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