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A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,87 | 25.11. |   | 8,94 | 1,44 | 9,79 | 135,56 |  | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,33 | 25.11. | | 7,48 | -0,14 | 4,86 | 118,81 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,18 | 25.11. | | 2,88 | 3,08 | - | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,39 | 25.11. | | 2,88 | 3,08 | - | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,44 | 25.11. | | 2,37 | 2,51 | - | - | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 103,90 | 25.11. | | -0,58 | -0,44 | - | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,43 | 25.11. | | 3,25 | 3,49 | - | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,72 | 25.11. | | 3,26 | 3,49 | - | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,77 | 25.11. | | 3,10 | 3,48 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 105,04 | 25.11. | | 3,10 | 3,48 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 105,35 | 25.11. | | 3,47 | 3,88 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,39 | 25.11. | | 14,48 | 12,76 | 78,85 | 99,40 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 31,91 | 25.11. | | - | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 32,01 | 25.11. | | - | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,88 | 25.11. |  | 10,01 | 8,47 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,30 | 25.11. | | 10,06 | 8,45 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,86 | 25.11. | | 9,92 | 8,28 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,27 | 25.11. | | 9,75 | 8,14 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 8,69 | 25.11. | | 3,33 | 4,45 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 8,87 | 25.11. | | 4,11 | 5,34 | - | - | |
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