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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,71 | 25.11. |   | - | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 22,20 | 25.11. | | 46,53 | 37,63 | 59,71 | 18,59 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,94 | 25.11. | | 49,25 | 40,58 | 70,42 | 27,46 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,515,80 | 25.11. | | - | - | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,65 | 25.11. | | 51,97 | 43,42 | 81,58 | 41,25 | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,503,55 | 25.11. | | - | - | - | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,38 | 25.11. | | 50,49 | 41,86 | 74,89 | 33,11 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 96,06 | 25.11. | | 53,16 | 44,67 | 86,23 | 47,42 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,83 | 25.11. | | 50,94 | 42,36 | 77,56 | 36,09 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,99 | 25.11. | | 53,09 | 44,60 | 85,93 | 47,01 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,07 | 25.11. | | - | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,34 | 25.11. | | - | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,40 | 25.11. | | 12,73 | 10,75 | 24,44 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 9,71 | 25.11. | | - | - | - | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,39 | 25.11. | | 3,69 | -0,95 | 63,62 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,49 | 25.11. | | 5,49 | 0,94 | 74,19 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,52 | 25.11. | | -5,53 | -8,29 | 56,99 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,80 | 25.11. | | -4,76 | -7,47 | 61,16 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,79 | 25.11. | | 6,42 | 1,96 | 79,49 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,28 | 25.11. | | -6,19 | -9,00 | 53,59 | - | |
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