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A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 16,30 | 21.8. |   | 8,96 | 11,95 | 80,11 | - |  | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 37,84 | 21.8. | | 2,16 | -0,45 | 24,15 | 51,66 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,21 | 21.8. |  | -7,03 | -0,07 | -1,55 | 10,14 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,32 | 21.8. | | 2,72 | 1,98 | 7,71 | -1,31 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,62 | 21.8. | | 4,14 | 3,95 | 14,94 | 8,36 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,92 | 21.8. | | -7,13 | -0,22 | -1,56 | 10,01 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,80 | 21.8. | | 2,66 | 1,87 | 7,55 | -1,58 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,03 | 21.8. | | 4,03 | 3,90 | 14,82 | 8,32 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 12,80 | 21.8. | | 3,81 | 3,48 | 12,68 | 4,75 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,72 | 21.8. | | 0,34 | 1,02 | 3,58 | -10,63 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF EUR HEDGED (ACC) | EUR | 22,11 | 21.8. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,79 | 21.8. | | 2,47 | 4,40 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,97 | 21.8. | | -1,61 | -1,78 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,09 | 21.8. | | -6,33 | -2,17 | 1,04 | 19,23 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,69 | 21.8. | | 4,92 | 1,79 | 17,95 | 17,32 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 41,91 | 21.8. | | -5,82 | -1,32 | 3,71 | 24,66 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,68 | 21.8. | | 5,56 | 2,74 | 21,15 | 22,70 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,73 | 21.8. | | -6,74 | -2,90 | -1,16 | 14,89 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 27,05 | 21.8. | | 4,44 | 1,05 | 15,30 | 12,99 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,50 | 21.8. | | 5,57 | 2,71 | - | - | |
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