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A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,56 | 30.1. |   | 2,91 | 6,52 | 23,73 | 34,47 |  | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 126,30 | 30.1. | | 3,07 | 8,75 | 31,32 | 50,00 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,66 | 30.1. | | 3,07 | 8,75 | 31,31 | 50,00 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,23 | 30.1. | | 2,25 | -3,65 | 23,34 | 59,48 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 48,93 | 30.1. | | 2,13 | -5,21 | 17,51 | 46,98 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 58,01 | 30.1. | | 3,02 | 7,95 | 28,40 | 44,48 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,26 | 30.1. | | 3,13 | 9,32 | 33,31 | 53,84 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 9,82 | 30.1. |  | 11,21 | 20,64 | 27,86 | 151,15 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 11,62 | 30.1. | | 12,16 | 37,19 | 39,66 | 146,71 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,73 | 30.1. | | 12,03 | 34,43 | 31,36 | 120,61 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 11,62 | 30.1. | | 12,16 | 37,19 | 39,66 | 146,71 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,52 | 30.1. | | 11,30 | 21,52 | 31,21 | 160,63 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 8,52 | 30.1. | | 11,08 | 19,66 | 24,93 | 141,36 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,64 | 30.1. |  | 0,31 | 3,20 | 13,34 | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,82 | 30.1. | | 0,32 | 3,20 | 13,41 | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,99 | 30.1. | | 0,35 | 3,62 | 14,70 | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 105,23 | 30.1. | | 0,35 | 3,62 | 14,79 | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 57,07 | 30.1. | | 0,06 | 12,16 | 79,07 | 93,91 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 32,86 | 30.1. | | 1,37 | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 33,63 | 30.1. | | 2,25 | - | - | - | |
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