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A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 34,88 | 13.10. |   | 3,20 | -2,38 | 35,56 | 14,21 |  | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,45 | 13.10. | | -8,79 | -9,52 | 9,02 | 6,87 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 26,38 | 13.10. | | 1,85 | -3,97 | 29,06 | 5,14 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,22 | 13.10. | | 3,21 | -2,40 | - | - | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,01 | 13.10. | | 3,03 | -2,63 | 34,47 | - | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,63 | 13.10. | | 18,85 | 19,62 | 107,52 | 46,30 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 53,88 | 13.10. | | 9,27 | 16,78 | 98,89 | 73,19 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,80 | 13.10. | | 20,31 | 21,78 | 119,12 | 49,75 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,19 | 13.10. | | 22,01 | 23,86 | 135,39 | 70,57 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 107,23 | 13.10. | | 10,08 | 17,89 | 104,68 | 81,65 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 92,25 | 13.10. | | 22,92 | 25,05 | 142,19 | 78,92 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,39 | 13.10. | | 10,08 | 17,89 | 104,68 | 81,77 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 42,96 | 13.10. | | 8,62 | 15,89 | 94,48 | 66,83 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,62 | 13.10. | | 21,29 | 22,94 | 130,15 | 64,25 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,72 | 13.10. | | 19,73 | 20,69 | 113,19 | 47,60 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 94,34 | 13.10. | | 10,02 | 17,82 | 104,33 | 81,28 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,49 | 13.10. | | 21,18 | 22,84 | - | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 77,93 | 13.10. | | 22,86 | 24,99 | 141,87 | 78,49 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,94 | 13.10. | | 10,70 | 18,67 | 109,05 | - | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 84,71 | 13.10. | | 23,59 | 25,93 | 147,33 | - | |
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