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A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,82 | 10.10. |   | 3,00 | 2,10 | 61,98 | 16,30 |  | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 32,08 | 10.10. | | -5,56 | -0,31 | 53,35 | 42,07 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,77 | 10.10. | | 4,32 | 4,01 | 71,51 | 23,63 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,04 | 10.10. | | 5,15 | 5,05 | 74,60 | 25,45 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,22 | 10.10. | | 5,89 | 5,89 | 83,62 | 39,71 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,66 | 10.10. | | -5,55 | -0,31 | 53,33 | 42,06 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 88,24 | 10.10. | | -4,83 | 0,67 | 57,85 | 49,13 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,51 | 10.10. | | 5,10 | 4,98 | 76,59 | 29,64 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 102,49 | 10.10. | | 6,69 | 6,92 | 88,96 | 46,60 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 60,53 | 10.10. | | -6,10 | -1,05 | 49,98 | 36,88 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,13 | 10.10. | | 3,72 | 3,23 | 67,53 | 18,88 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 70,40 | 10.10. | | 5,28 | 5,09 | 79,50 | 34,56 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 48,72 | 10.10. | | -4,90 | 0,60 | 57,62 | 48,67 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,66 | 10.10. | | 5,07 | 4,94 | - | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 55,81 | 10.10. | | 6,65 | 6,85 | 88,67 | 46,21 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 58,63 | 10.10. | | 7,19 | 7,56 | - | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 67,41 | 10.10. | | 6,41 | 6,54 | 86,99 | 44,07 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 28,40 | 10.10. | | 13,44 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,24 | 10.10. |  | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,58 | 10.10. | | 7,09 | 5,01 | 21,69 | -0,67 | |
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