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A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 8,85 | 25.11. |   | 4,00 | 5,23 | - | - |  | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,53 | 25.11. | | 13,25 | 15,13 | 109,97 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 13,85 | 25.11. | | 16,00 | 16,00 | 108,27 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,11 | 25.11. | | 18,79 | 18,98 | 121,88 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 17,96 | 25.11. | | 19,81 | 20,13 | 128,50 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 17,92 | 25.11. | | 19,79 | 20,03 | 127,99 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,28 | 25.11. | | 3,36 | 3,61 | 24,30 | 44,74 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,57 | 25.11. |  | -4,83 | -4,07 | 7,31 | 11,13 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,48 | 25.11. | | 4,17 | 3,52 | 12,22 | -2,21 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,98 | 25.11. | | 6,26 | 5,76 | 19,23 | 7,86 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,99 | 25.11. | | -4,90 | -4,11 | 7,29 | 11,18 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,80 | 25.11. | | 4,08 | 3,48 | 11,99 | -2,31 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,09 | 25.11. | | 6,24 | 5,79 | 19,22 | 7,88 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,05 | 25.11. | | 5,84 | 5,24 | 17,04 | 4,32 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,95 | 25.11. | | 1,31 | 0,89 | 8,37 | -11,62 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,18 | 25.11. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,97 | 25.11. | | 3,13 | 3,32 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,30 | 25.11. | | -0,42 | -1,21 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 35,71 | 25.11. | | -7,32 | -11,61 | 7,79 | 10,32 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,26 | 25.11. | | 3,45 | -2,58 | 19,75 | 6,96 | |
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