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A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,37 | 29.1. |   | -0,69 | -0,03 | 17,08 | 4,08 |  | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 40,39 | 29.1. | | -2,39 | -12,23 | 8,93 | 10,36 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,44 | 29.1. | | -0,64 | 0,85 | 20,26 | 8,81 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,17 | 29.1. | | -2,56 | -13,69 | 3,75 | 1,67 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 26,67 | 29.1. | | -0,78 | -0,78 | 14,46 | 0,23 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,42 | 29.1. | | -0,64 | 0,89 | 20,23 | - | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,27 | 29.1. | | -0,63 | 0,64 | 19,27 | 7,33 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,06 | 29.1. | | 0,44 | 3,54 | 91,82 | 59,74 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,59 | 29.1. | | 2,14 | 16,91 | 99,66 | 38,08 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,16 | 29.1. | | 2,27 | 19,01 | 111,64 | 57,53 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 103,90 | 29.1. | | 0,53 | 4,54 | 97,38 | 67,50 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 92,47 | 29.1. | | 2,36 | 20,15 | 117,78 | 65,21 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,30 | 29.1. | | 0,56 | 4,54 | 97,47 | 67,56 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,42 | 29.1. | | 0,39 | 2,78 | 87,59 | 53,86 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,49 | 29.1. | | 2,21 | 18,14 | 106,98 | 51,72 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 91,40 | 29.1. | | 0,53 | 4,48 | 97,07 | 67,09 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,35 | 29.1. | | 2,19 | 17,96 | 105,07 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 78,10 | 29.1. | | 2,35 | 20,08 | 117,43 | 64,80 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 93,94 | 29.1. | | 2,33 | 19,73 | 115,51 | 62,39 | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,07 | 29.1. |  | 0,29 | 4,15 | 14,76 | 16,57 | |
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