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973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 26.2. |   | 0,52 | 4,09 | 14,64 | 16,85 |  | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,68 | 26.2. | | 0,43 | 3,18 | 11,66 | 11,77 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 70,28 | 26.2. |  | 3,34 | 20,84 | 56,56 | 82,26 | | A2ANR2 | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1 | EUR | 8,56 | 26.2. |  | 1,54 | 4,01 | 5,94 | -10,27 | | A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,65 | 26.2. | | 1,92 | 6,39 | 12,67 | -0,94 | | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,32 | 26.2. | | 1,95 | 6,41 | 12,72 | -0,99 | | A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,20 | 26.2. | | 1,59 | - | - | - | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,68 | 26.2. | | 1,68 | 4,42 | 7,56 | -7,72 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,53 | 26.2. | | 1,97 | 6,88 | 14,53 | 1,97 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 14,00 | 26.2. | | 1,74 | 5,58 | 10,15 | -4,57 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,60 | 26.2. | | 2,02 | 6,81 | 14,17 | 1,49 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,00 | 26.2. | | 0,17 | -6,69 | 3,54 | 11,94 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,71 | 26.2. | | 0,31 | 2,53 | 8,61 | -0,31 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,61 | 26.2. | | 0,56 | 4,91 | 15,16 | 9,46 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,61 | 26.2. | | 0,64 | 4,89 | 15,23 | 9,45 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 16,02 | 26.2. | | 0,63 | 5,19 | 16,68 | 12,11 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,14 | 26.2. | | 0,58 | 5,11 | 16,40 | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 31,20 | 26.2. | | -1,61 | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 39,54 | 26.2. | | -2,90 | 0,20 | 51,09 | 9,65 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,09 | 26.2. | | -2,72 | -7,50 | 53,23 | 36,00 | |
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