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937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 42,16 | 19.8. |   | 7,41 | -5,24 | 31,38 | 6,01 |  | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 25,08 | 19.8. | | 6,68 | -6,17 | 26,03 | 0,08 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 67,74 | 19.8. | | 8,00 | -4,43 | 34,78 | 10,63 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 34,58 | 19.8. | | 6,89 | -5,96 | 28,45 | 2,10 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 21,15 | 19.8. | | 7,96 | -4,51 | 34,54 | 10,33 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 12,64 | 19.8. |  | - | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 30,62 | 19.8. | | 9,95 | 5,91 | 19,61 | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,15 | 19.8. | | 11,28 | 24,30 | 54,65 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,99 | 19.8. | | 12,54 | 26,42 | 67,86 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,96 | 19.8. | | 0,00 | 20,42 | 44,73 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,24 | 19.8. | | 0,61 | 21,53 | 48,47 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,28 | 19.8. | | 13,11 | 27,58 | 72,50 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,73 | 19.8. | | -0,39 | 19,47 | 41,58 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,76 | 19.8. | | 11,82 | 25,36 | 64,06 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,27 | 19.8. | | 13,13 | 27,62 | 72,29 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,23 | 19.8. | | -0,43 | 2,46 | 9,00 | 22,40 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 8,79 | 19.8. | | -0,45 | 2,46 | 8,98 | 22,38 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,36 | 19.8. | | -0,42 | 2,48 | 8,96 | 22,43 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,22 | 19.8. | | 0,00 | 3,29 | 11,51 | 27,15 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,16 | 19.8. | | -0,91 | 1,72 | 6,47 | 17,71 | |
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