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A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,28 | 26.2. |   | -2,59 | 1,96 | 60,70 | 17,36 |  | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 36,65 | 26.2. | | -2,29 | 4,09 | 70,47 | 33,03 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 31,64 | 26.2. | | -2,74 | -7,54 | 53,15 | 35,91 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 85,80 | 26.2. | | -2,58 | -6,62 | 57,63 | 42,62 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 55,36 | 26.2. | | -2,45 | 2,90 | 65,55 | 23,05 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 101,28 | 26.2. | | -2,16 | 5,08 | 75,41 | 39,56 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 58,48 | 26.2. | | -2,84 | -8,21 | 49,80 | 31,00 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 34,21 | 26.2. | | -2,73 | 1,24 | 57,07 | 12,83 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 69,13 | 26.2. | | -2,41 | 3,32 | 66,70 | 28,14 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 47,37 | 26.2. | | -2,59 | -6,68 | 57,43 | 42,21 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,17 | 26.2. | | -2,46 | 2,94 | 65,21 | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 55,14 | 26.2. | | -2,18 | 5,03 | 75,16 | 39,21 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 30,25 | 26.2. | | 2,63 | 17,51 | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,53 | 26.2. |  | 0,54 | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,51 | 26.2. | | 1,39 | 6,23 | 18,47 | 1,53 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,89 | 26.2. | | 0,55 | 1,54 | -2,46 | -26,34 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,67 | 26.2. | | 0,83 | 3,82 | 3,91 | -18,12 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 151,94 | 26.2. | | 1,25 | 6,95 | 18,06 | 2,59 | | A418TE | FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS FUND - A EUR ACC | EUR | 96,22 | 26.2. | | 0,44 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 19,52 | 26.2. | | 13,03 | 18,23 | 35,37 | 70,03 | |
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