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937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 42,93 | 21.8. |   | 9,38 | -4,05 | 35,85 | 9,26 |  | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 25,54 | 21.8. | | 8,63 | -4,99 | 30,44 | 3,19 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 68,98 | 21.8. | | 9,98 | -3,23 | 39,38 | 14,02 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 35,21 | 21.8. | | 8,84 | -4,76 | 32,87 | 5,23 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 21,54 | 21.8. | | 9,95 | -3,28 | 39,15 | 13,73 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 12,64 | 21.8. |  | - | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 30,51 | 21.8. |  | 9,55 | 4,77 | 20,45 | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,05 | 21.8. | | 10,28 | 22,51 | 57,41 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,92 | 21.8. | | 11,55 | 24,53 | 70,69 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,92 | 21.8. | | -0,50 | 19,64 | 46,13 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,20 | 21.8. | | 0,12 | 20,94 | 50,18 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,21 | 21.8. | | 12,16 | 25,73 | 75,43 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,69 | 21.8. | | -0,90 | 18,86 | 43,20 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,70 | 21.8. | | 10,95 | 23,60 | 67,03 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,20 | 21.8. | | 12,18 | 25,77 | 75,21 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,21 | 21.8. | | -0,55 | 2,34 | 9,31 | 21,88 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 8,78 | 21.8. | | -0,56 | 2,34 | 9,36 | 21,94 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,34 | 21.8. | | -0,58 | 2,31 | 9,32 | 21,80 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,19 | 21.8. | | -0,16 | 3,12 | 11,80 | 26,50 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,13 | 21.8. | | -1,12 | 1,51 | 6,72 | 17,07 | |
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