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A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,17 | 19.8. |   | -0,49 | 13,63 | - | - |  | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 24,01 | 19.8. | | 11,93 | 19,39 | 74,24 | 65,47 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 23,95 | 19.8. | | 11,92 | 19,33 | 73,93 | 65,06 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 14,29 | 19.8. | | 12,79 | 18,89 | 67,72 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,45 | 19.8. | | 12,18 | 18,09 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 14,53 | 19.8. | | 13,87 | 20,78 | 81,85 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 14,44 | 19.8. | | 1,33 | 14,97 | 56,45 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 15,01 | 19.8. | | 1,90 | 16,09 | 61,40 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 15,07 | 19.8. | | 14,60 | 21,93 | 87,20 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 14,06 | 19.8. | | 0,79 | 14,12 | 53,33 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 14,12 | 19.8. | | 13,41 | 19,97 | 77,83 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 15,04 | 19.8. | | 14,55 | 21,88 | 86,83 | - | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,48 | 19.8. |  | -4,72 | 2,71 | -0,84 | 77,86 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,51 | 19.8. | | 5,56 | 5,76 | 7,83 | 59,71 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,12 | 19.8. | | 7,13 | 7,96 | 15,11 | 75,12 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,37 | 19.8. | | 7,09 | 8,00 | 15,07 | 75,09 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,65 | 19.8. | | -3,88 | 4,11 | 3,01 | 89,74 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,06 | 19.8. | | 5,20 | 4,98 | 6,30 | 55,69 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,19 | 19.8. | | 6,81 | 7,38 | 13,35 | 70,69 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,48 | 19.8. | | -3,80 | 4,17 | 3,23 | 89,81 | |
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