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A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 10,02 | 26.11. |   | 10,60 | 3,62 | 13,35 | 139,14 |  | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,43 | 26.11. | | 8,94 | 1,92 | 7,99 | 121,13 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,19 | 26.11. | | 2,89 | 3,14 | - | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,40 | 26.11. | | 2,89 | 3,15 | - | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,45 | 26.11. | | 2,38 | 2,58 | - | - | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 103,91 | 26.11. | | -0,57 | -0,37 | - | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,45 | 26.11. | | 3,27 | 3,56 | - | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,73 | 26.11. | | 3,27 | 3,56 | - | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,80 | 26.11. | | 3,13 | 3,55 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 105,06 | 26.11. | | 3,12 | 3,55 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 105,38 | 26.11. | | 3,50 | 3,96 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,64 | 26.11. | | 14,99 | 12,65 | 82,37 | 100,29 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 32,11 | 26.11. | | - | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 32,31 | 26.11. | | - | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,89 | 26.11. | | 10,11 | 8,47 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,30 | 26.11. |  | 10,06 | 8,34 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,86 | 26.11. | | 9,92 | 8,17 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,28 | 26.11. | | 9,86 | 8,24 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 8,66 | 26.11. |  | 2,97 | 4,21 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 8,85 | 26.11. | | 3,87 | 5,23 | - | - | |
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