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A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,37 | 8.10. |   | 8,06 | 6,50 | 13,21 | 158,60 |  | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 111,98 | 8.10. | | 2,70 | 3,66 | - | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,21 | 8.10. | | 2,71 | 3,66 | - | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,33 | 8.10. | | 2,27 | - | - | - | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 103,80 | 8.10. | | -0,68 | 0,13 | - | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,18 | 8.10. | | 3,02 | 4,08 | - | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,48 | 8.10. | | 3,02 | 4,08 | - | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,51 | 8.10. | | 2,85 | 4,20 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 104,78 | 8.10. | | 2,85 | 4,19 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 105,04 | 8.10. | | 3,16 | 4,61 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,34 | 8.10. | | 14,38 | 17,33 | 100,50 | 110,54 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 31,73 | 8.10. | | - | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 32,02 | 8.10. | | - | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,76 | 8.10. | | 8,80 | 7,60 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,23 | 8.10. | | 8,82 | 7,54 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,74 | 8.10. | | 8,70 | 7,40 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,21 | 8.10. | | 8,61 | 7,34 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,02 | 30.9. | | 7,25 | 7,00 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,20 | 30.9. | | 7,98 | 7,85 | - | - | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,19 | 30.9. | | 7,99 | 7,99 | - | - | |
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