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A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,42 | 29.1. |   | 2,71 | 6,46 | 23,48 | 34,61 |  | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 126,07 | 29.1. | | 2,88 | 8,72 | 31,08 | 50,21 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,45 | 29.1. | | 2,88 | 8,71 | 31,08 | 50,21 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 31,87 | 29.1. | | 1,11 | -4,58 | 21,97 | 59,19 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 48,39 | 29.1. | | 1,00 | -6,11 | 16,21 | 46,77 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,90 | 29.1. | | 2,82 | 7,90 | 28,15 | 44,68 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,20 | 29.1. | | 2,94 | 9,26 | 33,06 | 53,99 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,05 | 29.1. | | 13,82 | 24,54 | 30,86 | 162,40 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,01 | 29.1. | | 15,93 | 43,15 | 44,35 | 158,84 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,99 | 29.1. | | 15,80 | 40,16 | 35,78 | 131,90 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,01 | 29.1. | | 15,93 | 43,15 | 44,35 | 158,84 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,80 | 29.1. | | 14,01 | 25,67 | 34,40 | 172,52 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 8,73 | 29.1. | | 13,82 | 23,65 | 28,01 | 153,04 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,64 | 29.1. | | 0,31 | 3,41 | 13,34 | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,82 | 29.1. | | 0,32 | 3,40 | 13,41 | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,98 | 29.1. | | 0,34 | 3,82 | 14,69 | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 105,22 | 29.1. | | 0,34 | 3,82 | 14,78 | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 57,30 | 29.1. |  | 0,47 | 13,16 | 79,80 | 97,94 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 32,99 | 29.1. | | 1,75 | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 33,73 | 29.1. | | 2,56 | - | - | - | |
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