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A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,98 | 26.2. |   | 1,29 | 8,07 | - | - |  | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,25 | 26.2. |  | 1,21 | 8,08 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,95 | 26.2. | | 1,30 | 7,88 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,22 | 26.2. | | 1,31 | 7,77 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,77 | 26.2. |  | 6,66 | 12,17 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 10,00 | 26.2. | | 6,72 | 13,12 | - | - | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,98 | 26.2. | | 6,74 | 13,02 | - | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,49 | 26.2. | | 1,04 | 24,62 | 110,75 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 41,87 | 26.2. | | 6,23 | 3,90 | 28,83 | 55,02 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,43 | 26.2. | | 0,26 | -5,97 | 6,63 | 10,21 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,55 | 26.2. | | 0,43 | 3,49 | 11,81 | -2,37 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 18,18 | 26.2. | | 0,72 | 5,82 | 18,59 | 7,83 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,84 | 26.2. | | 0,34 | -5,91 | 6,64 | 10,27 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,76 | 26.2. | | 0,38 | 3,45 | 11,92 | -2,39 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,07 | 26.2. | | 0,80 | 5,92 | 18,61 | 7,88 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,18 | 26.2. | | 0,69 | 5,36 | 16,53 | 4,44 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 24,21 | 26.2. | | 1,41 | 1,84 | 12,65 | -8,85 | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 28,21 | 26.2. | | 0,86 | 3,24 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,57 | 26.2. | | 1,73 | 0,59 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 33,59 | 26.2. | | -5,41 | -12,57 | 0,72 | -2,04 | |
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