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A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 25,15 | 13.1. |   | 1,41 | 7,99 | 72,71 | - |  | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 57,24 | 13.1. | | 1,44 | 10,15 | 83,39 | 43,49 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 60,23 | 13.1. | | 1,47 | 10,89 | 87,06 | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 69,07 | 13.1. | | 1,44 | 9,84 | 81,75 | 41,36 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 30,03 | 13.1. |  | 1,95 | 20,03 | - | - | | WK03VK | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF MXN HEDGED (ACC) | MXN | 416,87 | 13.1. | | 0,21 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,44 | 13.1. | | 0,10 | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,25 | 13.1. | | 0,15 | 6,83 | 11,57 | -2,98 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,18 | 13.1. |  | 0,39 | 3,35 | -8,37 | -28,17 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,81 | 13.1. | | 0,40 | 3,32 | -8,37 | -28,21 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,17 | 13.1. | | 0,42 | 5,58 | -2,31 | -20,30 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 107,13 | 13.1. | | 0,78 | 7,45 | 7,40 | -6,93 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 79,08 | 13.1. | | 0,76 | 7,38 | 7,43 | -7,02 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 104,75 | 13.1. | | 0,86 | 4,73 | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,97 | 13.1. | | 0,23 | -2,04 | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 151,27 | 13.1. | | 0,81 | 9,81 | 14,10 | 2,48 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 87,49 | 13.1. | | 0,81 | 9,80 | 14,10 | 2,47 | | A4103V | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - LM EUR DIS (Q) H (SH) PLUS (E) | EUR | 99,80 | 13.1. | | 0,91 | -0,21 | - | - | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 122,44 | 13.1. | | 0,79 | 8,22 | 9,86 | -3,43 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,85 | 13.1. | | 0,26 | -1,16 | - | - | |
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