|
Franklin Emerging Market Debt Opportunities II Fund Y(cap)AUD H1 Fonds
|
47838284
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.94
|
-
|
-
|
786.74
|
|
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 I (Acc) USD Fonds
|
45508123
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.90
|
31.62
|
9.01
|
124.73
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR Fonds
|
45508209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.66
|
24.07
|
-2.00
|
124.73
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD Fonds
|
45509418
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.88
|
31.63
|
10.00
|
124.73
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 Fonds
|
114589002
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.70
|
30.00
|
-
|
124.73
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR Fonds
|
45511643
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.55
|
23.99
|
-2.27
|
124.73
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD Fonds
|
45511460
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.83
|
31.54
|
9.92
|
124.73
|
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund Y (Acc) USD Fonds
|
47837257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.75
|
34.61
|
13.21
|
199.37
|
|
Franklin Euro Government Bond Fund A(Ydis)EUR Fonds
|
988576
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.55
|
4.50
|
-15.60
|
97.55
|
|
Franklin Euro Government Bond Fund I(Qdis)EUR Fonds
|
21247397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.16
|
5.61
|
-14.13
|
97.55
|
|
Franklin Euro Government Bond Fund I(acc)EUR Fonds
|
1923063
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.16
|
5.67
|
-14.11
|
97.55
|
|
Franklin Euro Government Bond Fund N(acc)EUR Fonds
|
1809729
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.13
|
2.73
|
-17.88
|
97.55
|
|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.45
|
23.70
|
13.09
|
285.5
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.93
|
37.13
|
8.36
|
285.5
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.63
|
30.94
|
24.05
|
285.5
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.43
|
23.64
|
13.14
|
285.5
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.42
|
23.78
|
13.14
|
285.5
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.16
|
26.28
|
16.98
|
285.5
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.20
|
26.19
|
16.84
|
285.5
|
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