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A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,02 | 12.1. |   | 5,80 | 15,87 | 26,74 | 136,50 |  | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 8,16 | 12.1. | | 5,74 | 14,06 | 20,86 | 119,19 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,45 | 12.1. | | 0,13 | 3,48 | 12,44 | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,64 | 12.1. | | 0,13 | 3,47 | 12,50 | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,63 | 12.1. | | 0,12 | 2,91 | - | - | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 104,08 | 12.1. | | 0,12 | -0,06 | - | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,77 | 12.1. | | 0,15 | 3,90 | 13,76 | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 105,02 | 12.1. | | 0,14 | 3,90 | 13,84 | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 108,11 | 12.1. | | 0,21 | 3,89 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 105,37 | 12.1. | | 0,21 | 3,89 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 105,75 | 12.1. | | 0,23 | 4,32 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 57,77 | 12.1. |  | 1,37 | 16,70 | 88,88 | 94,93 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 33,01 | 12.1. | | 1,85 | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 33,48 | 12.1. | | 1,62 | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,82 | 12.1. |  | -0,18 | 10,75 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,15 | 12.1. | | -0,23 | 10,69 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,79 | 12.1. | | -0,19 | 10,44 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,12 | 12.1. | | -0,13 | 10,37 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,58 | 12.1. | | 3,71 | 17,43 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,80 | 12.1. | | 3,63 | 18,27 | - | - | |
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