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A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 103,68 | 20.8. |   | -0,79 | 0,85 | - | - |  | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 112,90 | 20.8. | | 2,77 | 4,83 | - | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,22 | 20.8. | | 2,76 | 4,82 | - | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,19 | 20.8. | | 2,54 | 4,80 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 104,48 | 20.8. | | 2,55 | 4,81 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 104,68 | 20.8. | | 2,81 | 5,23 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 53,35 | 20.8. |  | 8,30 | 14,26 | 64,31 | 102,93 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 30,04 | 20.8. | | - | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 30,51 | 20.8. | | - | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,55 | 20.8. |  | 6,67 | - | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,12 | 20.8. | | 6,70 | - | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,53 | 20.8. | | 6,58 | - | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,11 | 20.8. | | 6,60 | - | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 8,37 | 20.8. | | -0,48 | 30,37 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 8,53 | 20.8. | | 0,12 | 31,64 | - | - | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 8,51 | 20.8. | | 0,00 | 31,53 | - | - | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 13,12 | 20.8. | | 2,26 | 10,62 | 61,58 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 12,78 | 20.8. | | 7,04 | 9,79 | 64,27 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 13,83 | 20.8. | | 8,73 | 12,35 | 75,95 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 16,39 | 20.8. | | 9,34 | 13,43 | 81,10 | - | |
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