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A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,61 | 26.1. |   | 0,37 | 14,37 | 87,21 | - |  | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,06 | 26.1. | | 0,54 | 16,46 | 98,19 | 37,33 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,32 | 26.1. | | -0,58 | 2,76 | 81,61 | 40,64 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,68 | 26.1. | | -0,47 | 3,76 | 86,75 | - | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,51 | 26.1. | | 0,59 | 17,56 | 103,92 | 43,96 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,44 | 26.1. | | 0,59 | 17,51 | 103,52 | 43,57 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,64 | 26.1. | | 7,35 | 33,87 | 101,94 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,08 | 26.1. | | 7,49 | 36,20 | 113,77 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,64 | 26.1. |  | 5,01 | -4,93 | 21,11 | 60,13 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,66 | 26.1. |  | 5,99 | 5,20 | 24,40 | 42,21 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,54 | 26.1. | | 6,16 | 7,75 | 32,19 | 56,37 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,80 | 26.1. | | 6,21 | 7,73 | 32,11 | 56,50 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,92 | 26.1. | | 5,11 | -3,56 | 26,00 | 70,53 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,19 | 26.1. | | 5,92 | 4,64 | 22,70 | 38,40 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,55 | 26.1. | | 6,03 | 7,11 | 30,09 | 52,46 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,94 | 26.1. | | 5,07 | -3,59 | 25,92 | 70,66 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 27,47 | 26.1. | | 4,10 | 34,39 | 5,85 | - | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 39,35 | 26.1. | | 7,96 | 40,75 | - | - | | A401XH | FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF | USD | 35,57 | 26.1. | | 2,37 | 21,94 | - | - | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 40,80 | 26.1. | | 2,18 | 19,44 | 47,35 | 77,31 | |
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