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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Franklin Dvrs Cnsrv N(acc) USD-H1 LU1501547407
	Franklin Dvrs Cnsrv N(acc)EUR LU1147470501
	Franklin Dvrs Cnsrv N(Ydis)EUR LU1244551112
	Franklin Dvrs Cnsrv W(Ydis)EUR LU1350353949
	Franklin EM Corp Dbt I acc EUR H1 LU2115462397 Q
	Franklin EM Corp Dbt I acc GBP H1 LU2115462801 Q
	Franklin EM Corp Dbt I acc USD LU2115462470 Q
	Franklin EM Corp Dbt I Ydis EUR H1 LU2115462710 Q
	Franklin EM Corp Dbt W acc USD LU2159801971
	Franklin Emerging Markets ETF IE00BF2B0K52 S
1 .. 3277 3278 3279 3280 3281 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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