|
Franklin European Total Return Fund I (Acc) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund I (Ydis) EUR Fonds
|
135889888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.64
|
10.54
|
-5.46
|
2386.73
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.49
|
6.87
|
-10.54
|
2386.73
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.51
|
6.92
|
-10.52
|
2386.73
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
4.46
|
16.20
|
3.76
|
2386.73
|
|
Franklin European Total Return Fund P2 (Ydis) EUR Fonds
|
110432791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.10
|
11.88
|
0.35
|
2386.73
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.66
|
10.38
|
-
|
2386.73
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.57
|
10.33
|
-5.75
|
2386.73
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.42
|
7.36
|
18.18
|
132.52
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.38
|
16.56
|
14.85
|
132.52
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.01
|
10.02
|
4.82
|
132.52
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
132.52
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.69
|
10.05
|
23.40
|
132.52
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.29
|
19.75
|
20.07
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR Fonds
|
31287555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.02
|
5.44
|
14.68
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
7.98
|
1.59
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.52
|
8.05
|
1.74
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.74
|
14.51
|
11.40
|
132.52
|
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