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973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 29.1. |   | 0,21 | 4,03 | 14,70 | 16,49 |  | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,66 | 29.1. |  | 0,26 | 3,19 | 11,69 | 11,47 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 70,35 | 29.1. | | 3,44 | 20,77 | 55,06 | 85,57 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,47 | 29.1. | | 0,47 | 4,83 | 2,29 | -11,77 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,51 | 29.1. | | 0,70 | 7,27 | 8,79 | -2,70 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,25 | 29.1. | | 0,62 | 7,18 | 8,78 | -2,80 | | A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,09 | 29.1. | | 0,50 | - | - | - | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,57 | 29.1. | | 0,53 | 5,28 | 3,80 | -9,29 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,34 | 29.1. | | 0,72 | 7,80 | 10,60 | 0,26 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,84 | 29.1. | | 0,58 | 6,54 | 6,38 | -6,17 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,45 | 29.1. | | 0,70 | 7,61 | 10,20 | -0,26 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,80 | 29.1. |  | -1,50 | -8,39 | 3,69 | 10,69 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,69 | 29.1. | | 0,10 | 2,87 | 7,79 | -0,51 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,57 | 29.1. | | 0,24 | 5,19 | 14,27 | 9,11 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,61 | 29.1. | | 0,32 | 5,24 | 14,33 | 9,15 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,96 | 29.1. | | 0,25 | 5,42 | 15,74 | 11,76 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,10 | 29.1. | | 0,25 | 5,40 | 15,57 | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 32,00 | 29.1. | | 0,93 | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,75 | 29.1. | | 0,07 | -0,37 | 54,41 | 13,92 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,50 | 29.1. | | -1,44 | -10,00 | 57,97 | 39,81 | |
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