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A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 68,06 | 3.2. |   | 28,84 | 145,61 | 108,51 | 49,61 |  | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 35,81 | 3.2. | | 20,19 | 57,53 | 63,95 | 59,21 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 32,84 | 3.2. | | 18,09 | 65,11 | 64,69 | 62,65 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 12,29 | 3.2. | | 18,06 | 65,19 | 64,52 | 62,14 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 65,77 | 3.2. | | 17,99 | 63,54 | 59,92 | 54,74 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 93,11 | 3.2. | | 17,98 | 63,55 | 59,90 | 54,74 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 45,65 | 3.2. | | 17,90 | 62,69 | 57,52 | 50,91 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 55,65 | 3.2. | | 17,28 | 42,39 | 46,01 | 57,28 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 12,24 | 3.2. | | 17,24 | 42,33 | 45,89 | 57,33 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 25,48 | 3.2. | | 15,45 | 192,54 | 284,31 | 220,10 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 11,95 | 3.2. | | 15,35 | 44,15 | 47,53 | 145,88 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 11,95 | 3.2. | | 15,35 | 44,15 | 47,53 | 145,88 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 22,20 | 3.2. | | 15,32 | 190,20 | 274,37 | 206,63 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 19,70 | 3.2. | | 15,27 | 188,01 | 266,17 | 195,35 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,95 | 3.2. | | 15,22 | 41,19 | 38,81 | 120,14 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 15,61 | 3.2. | | 14,95 | 179,75 | 243,08 | 161,91 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,88 | 3.2. | | 14,78 | 26,65 | 38,14 | 159,96 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 25,01 | 3.2. | | 14,67 | 152,63 | 242,13 | 212,23 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 25,02 | 3.2. | | 14,67 | 152,47 | 241,80 | 211,97 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 12,21 | 3.2. | | 14,65 | 174,38 | 221,32 | 144,69 | |
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