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A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 15,27 | 9.10. |   | 19,02 | 24,65 | 123,57 | - |  | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,64 | 9.10. | | 22,61 | 22,51 | 131,28 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,91 | 9.10. | | 25,08 | 25,47 | 147,43 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,88 | 9.10. | | 25,95 | 26,63 | 154,45 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,84 | 9.10. | | 25,94 | 26,53 | 153,91 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,60 | 9.10. |  | 4,22 | 0,63 | 42,18 | 51,62 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,45 | 9.10. | | -5,56 | -0,77 | 1,85 | 11,79 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,41 | 9.10. | | 3,54 | 2,70 | 13,87 | -0,78 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 17,82 | 9.10. | | 5,32 | 4,82 | 21,31 | 9,19 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,97 | 9.10. | | -5,60 | -0,79 | 1,90 | 11,71 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,80 | 9.10. | | 3,60 | 2,77 | 13,83 | -0,88 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,06 | 9.10. | | 5,36 | 4,87 | 21,33 | 9,29 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 12,94 | 9.10. | | 4,95 | 4,27 | 19,04 | 5,55 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,86 | 9.10. | | 0,94 | 1,45 | 12,66 | -10,66 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,16 | 9.10. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,90 | 9.10. | | 2,86 | 3,97 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,15 | 9.10. | | -0,96 | -0,74 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,06 | 9.10. | | -6,41 | -5,43 | 12,97 | 14,48 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,55 | 9.10. | | 4,44 | -0,03 | 34,64 | 11,90 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 41,94 | 9.10. | | -5,75 | -4,57 | 15,98 | 19,76 | |
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