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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,89 | 22.1. |   | 0,68 | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 22,70 | 22.1. | | 3,32 | 48,56 | 58,85 | 9,66 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 17,38 | 22.1. | | 3,39 | 51,66 | 69,73 | 18,23 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,550,58 | 22.1. | | 3,33 | - | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 61,41 | 22.1. | | 3,52 | 54,76 | 80,56 | 31,13 | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,536,03 | 22.1. | | 3,27 | - | - | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 36,33 | 22.1. | | 3,45 | 52,90 | 74,24 | 23,40 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 99,02 | 22.1. | | 3,58 | 56,06 | 85,22 | 36,82 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 50,20 | 22.1. | | 3,46 | 53,56 | 76,51 | 26,29 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,91 | 22.1. | | 3,55 | 55,95 | 84,87 | 36,47 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,16 | 22.1. |  | 0,23 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,44 | 22.1. | | 0,30 | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,71 | 22.1. | | 0,23 | 13,30 | 21,04 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,60 | 22.1. | | 9,79 | - | - | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,18 | 22.1. | | -3,69 | -1,74 | 51,49 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,37 | 22.1. | | -3,66 | 0,27 | 61,27 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,27 | 22.1. | | -3,71 | -11,23 | 48,98 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,56 | 22.1. | | -3,57 | -10,43 | 53,04 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,67 | 22.1. | | -3,64 | 1,19 | 65,66 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,04 | 22.1. | | -3,69 | -11,89 | 45,76 | - | |
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