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A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 16,36 | 20.8. |   | 9,36 | 13,37 | 80,77 | - |  | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 37,99 | 20.8. |  | 2,56 | 0,32 | 24,64 | 52,08 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,17 | 20.8. |  | -7,27 | -0,39 | -1,81 | 10,57 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,34 | 20.8. | | 2,90 | 2,25 | 7,90 | -1,13 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,64 | 20.8. | | 4,26 | 4,26 | 15,07 | 8,55 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,91 | 20.8. | | -7,27 | -0,36 | -1,70 | 10,67 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,81 | 20.8. | | 2,84 | 2,22 | 7,74 | -1,28 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,05 | 20.8. | | 4,29 | 4,29 | 15,10 | 8,59 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 12,82 | 20.8. | | 3,97 | 3,81 | 12,85 | 4,91 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,77 | 20.8. | | 0,55 | 1,32 | 3,80 | -10,44 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF EUR HEDGED (ACC) | EUR | 22,16 | 20.8. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,82 | 20.8. | | 2,58 | 4,59 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,04 | 20.8. | | -1,35 | -1,39 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,22 | 20.8. | | -6,00 | -1,15 | 1,40 | 20,57 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,93 | 20.8. | | 5,74 | 3,55 | 18,87 | 18,46 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 42,06 | 20.8. | | -5,48 | -0,28 | 4,08 | 26,08 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,95 | 20.8. | | 6,36 | 4,48 | 22,07 | 23,88 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,77 | 20.8. | | -6,45 | -1,92 | -0,85 | 16,20 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 27,26 | 20.8. | | 5,25 | 2,79 | 16,20 | 14,11 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,60 | 20.8. | | 6,42 | 4,48 | - | - | |
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