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A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 29,05 | 26.2. |   | -5,00 | -1,63 | 12,08 | -4,16 |  | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 39,20 | 26.2. | | -5,27 | -11,77 | 3,40 | 2,46 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 33,93 | 26.2. | | -4,88 | -0,70 | 15,13 | 0,24 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 11,80 | 26.2. | | -5,52 | -13,24 | -1,50 | -5,60 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 25,50 | 26.2. | | -5,13 | -2,37 | 9,58 | -7,71 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 11,89 | 26.2. | | -4,88 | -0,67 | 15,10 | - | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 16,53 | 26.2. | | -4,89 | -0,96 | 14,24 | -1,14 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 50,76 | 26.2. |  | -2,06 | 5,18 | 80,96 | 50,22 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,40 | 26.2. | | -1,97 | 16,20 | 90,09 | 28,56 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 59,78 | 26.2. | | -1,65 | 18,35 | 101,35 | 46,95 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 101,37 | 26.2. | | -1,92 | 6,17 | 86,17 | 57,50 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 89,00 | 26.2. | | -1,48 | 19,50 | 107,17 | 54,14 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 33,46 | 26.2. | | -1,91 | 6,19 | 86,20 | 57,61 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 40,36 | 26.2. | | -2,18 | 4,40 | 76,94 | 44,71 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 47,57 | 26.2. | | -1,76 | 17,49 | 96,90 | 41,58 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 89,17 | 26.2. | | -1,92 | 6,10 | 85,89 | 57,10 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,14 | 26.2. | | -1,89 | 17,17 | 95,05 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 75,17 | 26.2. | | -1,49 | 19,43 | 106,85 | 53,78 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 90,39 | 26.2. | | -1,54 | 19,08 | 105,01 | 51,51 | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,11 | 26.2. |  | 0,57 | 4,06 | 14,72 | 16,90 | |
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