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A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,81 | 29.1. |   | -0,28 | 8,64 | - | - |  | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,14 | 29.1. | | -0,32 | 8,56 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,78 | 29.1. | | -0,28 | 8,34 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,11 | 29.1. | | -0,23 | 8,25 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,50 | 29.1. |  | 3,71 | 12,83 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,72 | 29.1. | | 3,74 | 13,82 | - | - | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,70 | 29.1. | | 3,74 | 13,72 | - | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,98 | 29.1. |  | 4,24 | 24,36 | 124,75 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 40,16 | 29.1. | | 1,88 | 3,09 | 25,96 | 50,96 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,15 | 29.1. | | -1,56 | -7,57 | 5,80 | 8,45 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,51 | 29.1. | | 0,09 | 3,88 | 9,93 | -3,11 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 18,09 | 29.1. | | 0,22 | 6,22 | 16,71 | 6,91 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,74 | 29.1. | | -1,59 | -7,53 | 5,75 | 8,49 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,77 | 29.1. | | 0,10 | 4,00 | 10,10 | -3,10 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,07 | 29.1. | | 0,34 | 6,31 | 16,82 | 7,06 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,12 | 29.1. | | 0,23 | 5,72 | 14,59 | 3,47 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 24,03 | 29.1. | | 0,66 | 2,38 | 9,92 | -11,27 | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 28,12 | 29.1. | | 0,53 | 3,73 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,28 | 29.1. | | 0,64 | 0,84 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 34,63 | 29.1. | | -2,48 | -13,03 | 6,10 | 5,51 | |
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