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A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,04 | 22.10. |  | 6,23 | 3,43 | - | - |  | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,94 | 22.10. |  | 16,45 | 22,46 | 116,52 | - |  | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,33 | 22.10. |  | 20,02 | 21,34 | 122,52 | - |  | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,59 | 22.10. |  | 22,56 | 24,32 | 137,65 | - |  | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,50 | 22.10. |  | 23,42 | 25,42 | 144,39 | - |  | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,46 | 22.10. |  | 23,40 | 25,32 | 143,86 | - |  | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 39,06 | 22.10. |  | 5,46 | 2,53 | 40,01 | 57,32 |  | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,48 | 22.10. |  | -5,38 | -1,59 | 5,23 | 12,01 |  | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,48 | 22.10. |  | 4,17 | 3,61 | 16,19 | -0,09 |  | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,94 | 22.10. |  | 6,03 | 5,84 | 23,72 | 10,06 |  | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,98 | 22.10. |  | -5,47 | -1,71 | 5,19 | 12,01 |  | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,83 | 22.10. |  | 4,14 | 3,65 | 16,16 | -0,23 |  | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,11 | 22.10. |  | 6,02 | 5,78 | 23,66 | 10,08 |  | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,02 | 22.10. |  | 5,60 | 5,25 | 21,34 | 6,37 |  | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 24,02 | 22.10. |  | 1,62 | 2,10 | 13,75 | -10,23 |  | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,30 | 22.10. |  | - | - | - | - |  | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,98 | 22.10. |  | 3,18 | 3,90 | - | - |  | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,42 | 22.10. |  | 0,03 | 0,47 | - | - |  | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,07 | 22.10. |  | -6,38 | -5,50 | 13,89 | 15,24 |  | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,68 | 22.10. |  | 4,89 | 1,59 | 33,92 | 13,21 |  |
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