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A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 16,46 | 19.8. |   | 10,03 | 13,52 | 76,99 | - |  | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 37,75 | 19.8. |  | 1,92 | -0,55 | 22,56 | 49,80 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,17 | 19.8. | | -7,27 | -0,65 | -1,30 | 10,49 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,33 | 19.8. |  | 2,81 | 2,35 | 7,19 | -1,13 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,64 | 19.8. | | 4,26 | 4,44 | 14,47 | 8,62 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,91 | 19.8. | | -7,27 | -0,64 | -1,22 | 10,53 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,81 | 19.8. | | 2,84 | 2,39 | 7,23 | -1,28 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,04 | 19.8. | | 4,16 | 4,28 | 14,40 | 8,57 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 12,82 | 19.8. | | 3,97 | 3,89 | 12,26 | 5,00 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,74 | 19.8. | | 0,42 | 1,50 | 3,08 | -10,38 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF EUR HEDGED (ACC) | EUR | 22,13 | 19.8. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,80 | 19.8. | | 2,51 | 4,67 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,98 | 19.8. | | -1,57 | -1,24 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,40 | 19.8. | | -5,53 | -1,22 | 0,47 | 20,85 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 31,07 | 19.8. | | 6,22 | 3,81 | 16,54 | 18,86 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 42,28 | 19.8. | | -4,99 | -0,35 | 3,12 | 26,44 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 36,12 | 19.8. | | 6,86 | 4,76 | 19,72 | 24,34 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,84 | 19.8. | | -5,93 | -1,91 | -1,76 | 16,52 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 27,38 | 19.8. | | 5,71 | 3,01 | 13,94 | 14,46 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,65 | 19.8. | | 6,84 | 4,72 | - | - | |
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