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A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 26,70 | 19.8. |   | 5,24 | -3,16 | - | - |  | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 6,55 | 19.8. |  | -0,61 | -15,05 | -24,10 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 5,19 | 19.8. | | -1,14 | -15,47 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 5,56 | 19.8. | | 0,54 | -13,53 | -18,11 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 5,55 | 19.8. | | -10,63 | -17,78 | -29,48 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 5,74 | 19.8. | | -10,17 | -16,93 | -27,43 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 5,77 | 19.8. | | 1,23 | -12,58 | -15,77 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 5,39 | 19.8. | | -10,91 | -18,21 | -30,90 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 5,41 | 19.8. | | 0,19 | -14,13 | -19,85 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 5,75 | 19.8. | | 1,05 | -12,75 | -15,94 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 18,72 | 19.8. | | 4,58 | 9,73 | 11,56 | 8,90 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 29,58 | 19.8. | | -4,67 | 8,71 | 9,23 | 30,48 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 20,51 | 19.8. | | 5,83 | 12,14 | 18,35 | 16,07 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 25,62 | 19.8. | | 7,20 | 14,22 | 26,71 | 28,29 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 28,73 | 19.8. | | -4,68 | 8,70 | 9,24 | 30,53 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 19,96 | 19.8. | | 5,83 | 12,13 | 18,39 | 16,05 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 32,60 | 19.8. | | -4,26 | 9,47 | 11,53 | 35,38 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 18,91 | 19.8. | | 6,24 | 12,83 | 20,75 | 20,22 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 28,20 | 19.8. | | 7,67 | 15,01 | 29,36 | 32,89 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 26,75 | 19.8. | | -5,11 | 7,91 | 6,79 | 25,70 | |
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