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937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 36,92 | 20.8. |   | 5,04 | 9,72 | 54,54 | 47,68 |  | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,30 | 20.8. | | -6,59 | 4,77 | 31,89 | 50,37 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 87,13 | 20.8. | | -6,03 | 5,77 | 35,70 | 57,79 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,21 | 20.8. | | 4,54 | 8,89 | 47,26 | 37,43 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 101,54 | 20.8. | | 5,70 | 10,78 | 59,05 | 55,00 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,92 | 20.8. | | -7,04 | 3,97 | 28,94 | 44,84 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,03 | 20.8. | | 3,42 | 7,06 | 39,73 | 26,01 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 69,92 | 20.8. | | 4,56 | 8,89 | 51,11 | 42,29 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 48,12 | 20.8. | | -6,07 | 5,71 | 35,51 | 57,36 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,53 | 20.8. | | 4,52 | 8,83 | - | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 55,30 | 20.8. | | 5,68 | 10,73 | 58,82 | 54,60 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 58,04 | 20.8. | | 6,11 | 11,45 | - | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 66,82 | 20.8. | | 5,48 | 10,39 | 57,41 | 52,35 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 27,73 | 20.8. | | 10,39 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,11 | 20.8. |  | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,07 | 20.8. |  | 4,89 | 2,90 | 11,81 | -3,25 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 65,95 | 20.8. | | 0,40 | -3,65 | -9,03 | -26,85 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 49,88 | 20.8. | | 0,37 | -3,74 | -9,03 | -26,89 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 123,73 | 20.8. | | 1,73 | -1,72 | -2,41 | -19,15 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 102,45 | 20.8. | | 2,31 | 0,96 | 1,48 | -8,34 | |
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