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A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 15,20 | 8.10. |   | 18,47 | 25,83 | 122,55 | - |  | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,62 | 8.10. | | 22,45 | 23,69 | 130,96 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,88 | 8.10. | | 24,84 | 26,63 | 146,97 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,85 | 8.10. | | 25,75 | 27,88 | 154,04 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,81 | 8.10. | | 25,74 | 27,79 | 153,50 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,71 | 8.10. | | 4,50 | 1,56 | 42,56 | 52,93 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,38 | 8.10. | | -5,99 | -0,97 | 1,38 | 10,73 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,43 | 8.10. |  | 3,72 | 2,70 | 14,07 | -0,52 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,85 | 8.10. | | 5,50 | 4,88 | 21,51 | 9,51 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,94 | 8.10. | | -6,01 | -0,95 | 1,46 | 10,67 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,81 | 8.10. |  | 3,78 | 2,78 | 14,02 | -0,57 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,07 | 8.10. | | 5,50 | 4,87 | 21,48 | 9,54 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 12,96 | 8.10. | | 5,11 | 4,35 | 19,23 | 5,80 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,88 | 8.10. | | 1,00 | 1,56 | 12,74 | -10,47 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,19 | 8.10. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,90 | 8.10. | | 2,89 | 4,00 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,17 | 8.10. | | -0,86 | -0,61 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,11 | 8.10. | | -6,28 | -3,94 | 13,13 | 15,04 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,77 | 8.10. | | 5,20 | 1,75 | 35,61 | 13,75 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 42,00 | 8.10. | | -5,62 | -3,07 | 16,15 | 20,38 | |
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