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A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,30 | 12.1. |   | 2,60 | 7,05 | 18,12 | 22,46 |  | A1T7WB | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR | EUR | 13,26 | 12.1. | | 2,55 | 6,42 | 16,32 | 19,35 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,17 | 12.1. |  | 2,30 | 17,41 | 43,32 | 56,98 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,70 | 12.1. | | 1,80 | 9,29 | 3,01 | -0,94 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,97 | 12.1. | | 1,82 | 11,76 | 9,83 | 11,67 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,91 | 12.1. | | 1,79 | 11,68 | 9,85 | 11,74 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,26 | 12.1. | | 1,79 | 9,14 | 2,81 | -1,10 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,67 | 12.1. | | 1,83 | 12,71 | 12,79 | 16,74 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,04 | 12.1. | | 1,80 | 8,49 | 0,69 | -4,82 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,02 | 12.1. | | 1,78 | 10,89 | 7,42 | 7,61 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 11,52 | 12.1. | | 8,17 | 183,05 | 184,44 | 119,01 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 23,79 | 12.1. | | 9,08 | 161,14 | 207,36 | 185,94 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 14,70 | 12.1. | | 8,25 | 188,24 | 203,09 | 133,70 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 20,83 | 12.1. | | 8,21 | 198,00 | 230,11 | 173,00 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 23,79 | 12.1. | | 9,03 | 161,14 | 207,36 | 185,59 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 23,90 | 12.1. | | 8,29 | 200,63 | 239,01 | 184,86 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,14 | 12.1. | | 9,03 | 159,07 | 200,28 | 175,26 | | A40TEX | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1 | PLN | 30,60 | 12.1. | | 8,20 | 193,95 | - | - | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 18,50 | 12.1. | | 8,25 | 196,00 | 222,86 | 163,16 | | A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,82 | 12.1. | | -0,30 | 8,15 | 8,99 | - | |
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