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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 Flexible Alpha Bd A(Qdis)EUR-H1 LU1353033050
	Franklin Flexible Alpha Bd I(Acc)EUR LU1353033480 Q
	Franklin Flexible Alpha Bd I(Acc)USD LU1353033647 Q
	Franklin Flexible Alpha Bd N(Acc)EUR LU1353032672
	Franklin Flexible Alpha Bd N(Acc)EUR-H1 LU1353032839
	Franklin Flexible Alpha Bd N(Qdis)EUR-H1 LU1353033217
	Franklin Flexible Alpha Bd N(Qdis)USD LU1374578653
	Franklin Flexible Alpha Bd W(acc) USD LU1626021957
	Franklin Floating Rate A EUR H1 Dis IE00BVFNXR83 Q
	Franklin Floating Rate A RMB H1 Dis IE00BVFNXS90
1 .. 3282 3283 3284 3285 3286 .. 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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