| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 28/04/2026 | -0,26% | 12,85% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 28/04/2026 | 0,13% | 8,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,240873 | 28/04/2026 | 9,42% | 21,73% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,080334 | 28/04/2026 | -0,25% | 12,64% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,890000 | 28/04/2026 | -0,89% | -0,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,929795 | 28/04/2026 | -0,54% | -0,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 28/04/2026 | 0,25% | 10,42% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 28/04/2026 | -0,15% | 6,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916804 | 28/04/2026 | -0,23% | 23,92% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,330000 | 28/04/2026 | -1,06% | -2,20% | * |