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A408N3 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 23,66 | 7.4. |   | -11,19 | - | - | - |  | A2PB5W | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE INDIA UCITS ETF | USD | 40,32 | 7.4. | | -7,92 | -5,42 | 15,20 | 126,90 | | A40GM0 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC) | JPY | 3,322,38 | 7.4. | | -17,38 | - | - | - | | A2PB5X | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE KOREA UCITS ETF | USD | 26,53 | 7.4. | | -2,03 | -23,70 | -23,94 | 14,21 | | A3C9A1 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE TAIWAN UCITS ETF | USD | 26,18 | 7.4. | | -17,07 | -6,33 | 6,03 | - | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 22,29 | 7.4. | | -6,97 | -8,38 | - | - | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 23,53 | 7.4. | | -7,25 | -8,55 | - | - | | A2DTF3 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL EQUITY SRI UCITS ETF | USD | 37,14 | 7.4. | | -5,78 | -4,15 | 2,43 | 47,32 | | A2DTF0 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 32,68 | 7.4. | | -7,46 | 1,05 | 8,05 | 72,26 | | A3DJVV | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 20,37 | 7.4. | | -1,83 | 18,64 | - | - | | A3DJVW | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,00 | 7.4. | | -5,69 | -2,11 | - | - | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 24,97 | 7.4. | | -12,97 | -2,08 | - | - | | A2P5CL | FRANKLIN TEMPLETON ICAV FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 42,62 | 7.4. | | -13,48 | -0,75 | 20,84 | - | | A2P5CM | FRANKLIN TEMPLETON ICAV FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 34,10 | 7.4. | | -7,94 | -7,08 | 9,02 | - | | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,33 | 7.4. | | -1,31 | 1,97 | -4,39 | -6,38 | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,30 | 7.4. | | 0,66 | 4,88 | - | - | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,85 | 7.4. | | -2,04 | 0,56 | - | - | | A2DTFZ | FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF | USD | 49,66 | 7.4. | | -11,72 | -9,94 | 6,36 | 73,76 | | A2JKUW | FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 23,68 | 7.4. | | 0,94 | 4,46 | 2,67 | 3,80 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 19,64 | 7.4. | | -13,75 | -11,41 | 2,45 | 33,70 | |
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