| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,170000 | 18/11/2024 | 3,46% | -6,00% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,910000 | 18/11/2024 | 0,30% | -12,15% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,080000 | 18/11/2024 | 3,91% | -4,80% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,280000 | 18/11/2024 | 0,69% | -11,00% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,760000 | 18/11/2024 | 2,89% | -7,98% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,230000 | 18/11/2024 | -0,32% | -13,98% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,270000 | 18/11/2024 | 3,87% | -4,97% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,480000 | 18/11/2024 | 1,71% | -6,52% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,110352 | 18/11/2024 | -1,80% | -18,87% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,002586 | 18/11/2024 | -2,93% | -19,09% | * |
