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A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,54 | 20.8. |  | 6,24 | 4,22 | 21,13 | - |  | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 13,30 | 20.8. |  | 8,04 | 14,36 | 53,23 | - |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 48,30 | 20.8. |  | -2,05 | 12,98 | 49,30 | 74,43 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 27,00 | 20.8. |  | 9,00 | 16,33 | 61,19 | 50,92 |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 56,17 | 20.8. |  | 10,20 | 18,38 | 75,04 | 71,41 |  | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 96,00 | 20.8. |  | -1,45 | 14,07 | 53,67 | 82,96 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 83,21 | 20.8. |  | 10,87 | 19,50 | 80,11 | 79,84 |  | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 31,69 | 20.8. |  | -1,43 | 14,12 | 53,69 | 83,07 |  | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 38,56 | 20.8. |  | -2,50 | 12,16 | 46,01 | 68,09 |  | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 44,87 | 20.8. |  | 9,68 | 17,49 | 71,13 | 65,08 |  | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 17,90 | 20.8. |  | 8,68 | 15,34 | 57,29 | 49,04 |  | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 84,46 | 20.8. |  | -1,50 | 14,00 | 53,42 | 82,58 |  | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 27,59 | 20.8. |  | 9,66 | 17,40 | - | - |  | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 70,30 | 20.8. |  | 10,83 | 19,46 | 79,84 | 79,38 |  | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 16,94 | 20.8. |  | -0,99 | 14,85 | 57,00 | - |  | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 76,33 | 20.8. |  | 11,37 | 20,36 | 83,93 | - |  | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 84,66 | 20.8. |  | 10,62 | 19,09 | 78,23 | 76,74 |  | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 13,83 | 20.8. |  | 2,67 | 4,46 | 14,39 | 14,49 |  | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 20.8. |  | 2,68 | 4,42 | 14,33 | 14,56 |  | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,50 | 20.8. |  | 2,04 | 3,42 | 11,33 | 9,42 |  |
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