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A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 70,79 | 26.2. |   | 4,73 | 9,48 | 26,41 | 29,79 |  | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 128,67 | 26.2. | | 5,00 | 11,76 | 34,13 | 44,90 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 118,85 | 26.2. | | 5,00 | 11,75 | 34,12 | 44,91 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 33,00 | 26.2. | | 4,70 | 0,18 | 23,73 | 54,78 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 50,04 | 26.2. | | 4,45 | -1,42 | 17,88 | 42,73 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 59,06 | 26.2. | | 4,88 | 10,91 | 31,13 | 39,59 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,87 | 26.2. | | 5,08 | 12,30 | 36,11 | 48,53 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,77 | 26.2. | | 21,97 | 36,16 | 44,76 | 145,89 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,70 | 26.2. | | 22,59 | 53,20 | 60,96 | 140,99 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 8,43 | 26.2. | | 22,17 | 49,98 | 51,61 | 115,39 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,70 | 26.2. | | 22,59 | 53,20 | 60,96 | 140,53 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 12,65 | 26.2. | | 22,22 | 37,35 | 48,47 | 155,56 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 9,35 | 26.2. | | 21,90 | 35,12 | 41,45 | 137,31 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,81 | 26.2. | | 0,46 | 2,67 | 14,62 | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,97 | 26.2. |  | 0,46 | 2,66 | 14,62 | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 114,19 | 26.2. | | 0,53 | 3,08 | 15,98 | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 105,41 | 26.2. | | 0,52 | 3,08 | 16,00 | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,08 | 26.2. |  | -1,67 | 12,12 | 77,58 | 88,38 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 32,78 | 26.2. | | 1,13 | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 34,06 | 26.2. | | 3,57 | - | - | - | |
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