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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,76 | 26.11. |   | - | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 22,41 | 26.11. | | 47,92 | 38,08 | 62,27 | 19,90 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 17,10 | 26.11. | | 50,66 | 41,09 | 73,25 | 28,86 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,530,20 | 26.11. | | - | - | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 60,24 | 26.11. | | 53,48 | 43,98 | 84,62 | 42,88 | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,517,78 | 26.11. | | - | - | - | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,71 | 26.11. | | 51,89 | 42,33 | 77,75 | 34,60 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 97,01 | 26.11. | | 54,67 | 45,20 | 89,40 | 49,09 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 49,30 | 26.11. | | 52,40 | 42,86 | 80,52 | 37,59 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,29 | 26.11. | | 54,62 | 45,14 | 89,08 | 48,70 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,08 | 26.11. | | - | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,34 | 26.11. |  | - | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,46 | 26.11. | | 12,95 | 10,96 | 24,78 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 9,80 | 26.11. | | - | - | - | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,47 | 26.11. | | 4,49 | -0,76 | 66,99 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,55 | 26.11. | | 6,34 | 1,21 | 78,07 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,56 | 26.11. | | -5,03 | -8,47 | 58,82 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,85 | 26.11. | | -4,15 | -7,54 | 63,20 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,85 | 26.11. | | 7,24 | 2,21 | 82,98 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,32 | 26.11. | | -5,67 | -9,18 | 55,08 | - | |
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