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A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 105,75 | 17.4. |   | 10,62 | 86,67 | 97,52 | 61,67 |  | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 53,41 | 17.4. | | 10,08 | 83,73 | 88,20 | 49,23 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 33,01 | 17.4. | | 10,59 | 86,60 | 97,19 | 61,26 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,25 | 17.4. |  | 0,91 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,54 | 17.4. | | 1,04 | - | - | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,85 | 17.4. | | 12,33 | - | - | - | | A41U6E | FRANKLIN CORE US ENHANCED EQUITY UCITS ETF | USD | 10,40 | 17.4. | | 4,00 | - | - | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 6,90 | 17.4. | | -9,80 | 8,15 | 49,35 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 6,80 | 17.4. | | -9,93 | 4,45 | 38,49 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,09 | 17.4. | | -9,57 | 5,51 | 42,37 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,20 | 17.4. | | -9,55 | 9,26 | 53,52 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 6,57 | 17.4. | | -10,12 | 3,79 | 35,46 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 6,67 | 17.4. | | -9,99 | 7,41 | 45,95 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,19 | 17.4. | | -9,45 | 9,27 | 53,30 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 17,19 | 17.4. | | 2,87 | 11,77 | 21,40 | 18,72 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,14 | 17.4. | | 2,83 | 11,70 | 21,42 | 18,65 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 13,09 | 17.4. | | 2,91 | 11,78 | 21,34 | 18,70 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,40 | 17.4. | | 3,14 | 12,59 | 24,20 | 23,25 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,91 | 17.4. | | 2,62 | 10,86 | 18,52 | 13,99 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,64 | 17.4. | | 2,73 | 10,90 | 18,61 | 14,04 | |
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