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A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,56 | 12.1. |   | 2,30 | 20,44 | 103,75 | 35,74 |  | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 93,79 | 12.1. | | 3,16 | 9,22 | 113,16 | 72,60 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,41 | 12.1. | | 2,39 | 22,52 | 116,13 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 78,14 | 12.1. | | 2,40 | 24,72 | 129,15 | 65,03 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,87 | 12.1. | | 3,17 | 10,09 | 118,15 | 79,37 | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 85,10 | 12.1. | | 2,43 | 25,66 | 134,37 | 70,17 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 94,00 | 12.1. | | 2,40 | 24,36 | 127,11 | 62,57 | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,05 | 12.1. | | 0,14 | 4,15 | 14,79 | 16,40 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,81 | 12.1. |  | 0,11 | 4,14 | 14,82 | 16,37 | | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,64 | 12.1. | | 0,09 | 3,19 | 11,71 | 11,17 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 69,71 | 12.1. | | 2,50 | 23,46 | 52,16 | 78,50 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,47 | 12.1. | | 0,47 | 6,94 | 1,68 | -11,86 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,49 | 12.1. | | 0,52 | 9,32 | 8,09 | -2,87 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,24 | 12.1. | | 0,49 | 9,20 | 8,05 | -2,94 | | A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,09 | 12.1. | | 0,50 | - | - | - | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,57 | 12.1. | | 0,53 | 7,41 | 3,24 | -9,29 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,31 | 12.1. | | 0,53 | 9,83 | 9,91 | 0,07 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,83 | 12.1. | | 0,51 | 8,56 | 5,81 | -6,30 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,89 | 12.1. | | 0,48 | 8,48 | 5,71 | -6,33 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,43 | 12.1. |  | 0,53 | 9,69 | 9,59 | -0,44 | |
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