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A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 26,00 | 1.12. |   | 8,52 | 1,21 | - | - |  | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 28,40 | 1.12. | | 11,94 | 5,97 | - | - | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,26 | 1.12. | | 25,34 | 16,67 | 4,69 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,53 | 1.12. | | 24,38 | 15,78 | 4,65 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,05 | 1.12. | | 27,49 | 18,89 | 11,37 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,07 | 1.12. | | 13,85 | 7,61 | 1,14 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,33 | 1.12. | | 14,71 | 8,59 | 3,97 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,34 | 1.12. | | 28,77 | 20,13 | 14,87 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,84 | 1.12. | | 13,06 | 6,71 | -1,16 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,85 | 1.12. | | 26,85 | 18,10 | 9,25 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,32 | 1.12. | | 28,65 | 20,00 | 14,55 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 19,74 | 1.12. | | 10,28 | 6,19 | 19,06 | 4,83 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 31,71 | 1.12. | | 2,19 | 0,09 | 22,48 | 29,69 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,76 | 1.12. | | 12,28 | 8,37 | 27,03 | 12,34 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,37 | 1.12. | | 14,52 | 10,68 | 35,09 | 24,69 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 30,79 | 1.12. | | 2,16 | 0,10 | 22,47 | 29,70 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,18 | 1.12. | | 12,30 | 8,34 | 27,05 | 12,42 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 35,01 | 1.12. | | 2,82 | 0,81 | 25,08 | 34,29 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,10 | 1.12. | | 12,92 | 9,00 | 29,68 | 16,32 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,19 | 1.12. | | 15,27 | 11,44 | 37,98 | 29,18 | |
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