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A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,08 | 12.1. |   | 0,83 | -7,43 | 6,43 | 14,18 |  | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,68 | 12.1. |  | 0,00 | 3,20 | 7,80 | -0,51 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,54 | 12.1. | | 0,00 | 5,56 | 14,31 | 9,04 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,59 | 12.1. | | 0,11 | 5,58 | 14,34 | 9,14 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,93 | 12.1. | | 0,06 | 5,85 | 15,85 | 11,79 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,07 | 12.1. | | 0,00 | 5,78 | 15,61 | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 32,16 | 12.1. |  | 1,42 | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,27 | 12.1. | | 1,35 | 5,15 | 58,12 | 13,47 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 32,65 | 12.1. | | 2,16 | -4,39 | 65,99 | 43,45 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 21,11 | 12.1. | | 1,39 | 6,99 | 68,21 | 21,18 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,70 | 12.1. | | 1,40 | 8,24 | 71,83 | 23,35 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 38,04 | 12.1. | | 1,41 | 9,15 | 78,42 | 37,08 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,24 | 12.1. | | 2,18 | -4,37 | 66,03 | 43,46 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 90,01 | 12.1. | | 2,20 | -3,47 | 70,83 | 50,44 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 57,56 | 12.1. | | 1,43 | 7,99 | 73,16 | 27,09 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 105,02 | 12.1. | | 1,45 | 10,22 | 83,63 | 43,84 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 61,49 | 12.1. | | 2,16 | -5,09 | 62,33 | 38,21 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,64 | 12.1. | | 1,34 | 6,23 | 64,24 | 16,55 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 71,83 | 12.1. | | 1,40 | 8,36 | 74,47 | 32,06 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 49,70 | 12.1. | | 2,20 | -3,51 | 70,56 | 50,02 | |
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