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A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,21 | 16.10. |   | 3,99 | 2,87 | 63,14 | 18,86 |  | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 32,21 | 16.10. | | -5,18 | -0,83 | 55,45 | 43,28 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,98 | 16.10. | | 5,37 | 4,85 | 72,96 | 26,46 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,38 | 16.10. | | 6,27 | 5,92 | 76,36 | 28,39 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,61 | 16.10. | | 7,00 | 6,76 | 84,82 | 42,95 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,79 | 16.10. | | -5,18 | -0,85 | 55,40 | 43,31 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 88,59 | 16.10. | | -4,45 | 0,11 | 59,94 | 50,36 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 57,09 | 16.10. | | 6,17 | 5,82 | 78,02 | 32,61 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 103,57 | 16.10. | | 7,82 | 7,77 | 90,14 | 49,99 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 60,76 | 16.10. | | -5,74 | -1,59 | 51,98 | 38,03 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,48 | 16.10. | | 4,75 | 4,05 | 68,87 | 21,59 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 71,13 | 16.10. | | 6,37 | 5,94 | 80,62 | 37,69 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 48,92 | 16.10. | | -4,51 | 0,06 | 59,71 | 49,92 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,91 | 16.10. | | 6,14 | 5,73 | - | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,40 | 16.10. | | 7,78 | 7,72 | 89,84 | 49,60 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 59,26 | 16.10. | | 8,34 | 8,44 | - | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,12 | 16.10. | | 7,53 | 7,39 | 88,18 | 47,41 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 28,77 | 16.10. | | 14,92 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,25 | 16.10. |  | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,73 | 16.10. | | 7,77 | 5,04 | 23,67 | -0,31 | |
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