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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,82 | 12.1. |   | 0,08 | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 21,67 | 12.1. | | -1,37 | 44,47 | 53,25 | 5,35 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,58 | 12.1. | | -1,37 | 47,51 | 63,67 | 13,48 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,479,84 | 12.1. | | -1,39 | - | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 58,52 | 12.1. | | -1,35 | 50,36 | 73,96 | 25,80 | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,466,15 | 12.1. | | -1,43 | - | - | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 34,65 | 12.1. | | -1,34 | 48,65 | 67,96 | 18,50 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 94,35 | 12.1. | | -1,31 | 51,64 | 78,46 | 31,28 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 47,86 | 12.1. | | -1,36 | 49,24 | 70,08 | 21,16 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,46 | 12.1. | | -1,31 | 51,62 | 78,22 | 30,93 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,15 | 12.1. |  | 0,15 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,42 | 12.1. | | 0,15 | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,49 | 12.1. |  | -0,47 | 15,01 | 21,07 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,38 | 12.1. | | 7,50 | - | - | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,81 | 12.1. | | 2,27 | 9,52 | 67,86 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,82 | 12.1. | | 2,22 | 11,71 | 78,54 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,78 | 12.1. | | 3,05 | -2,14 | 66,24 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,08 | 12.1. | | 3,06 | -1,34 | 70,46 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,14 | 12.1. | | 2,26 | 12,74 | 83,75 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,53 | 12.1. | | 3,01 | -2,84 | 62,63 | - | |
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