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A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,69 | 9.1. |   | 3,64 | 18,32 | - | - |  | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,86 | 9.1. | | 2,13 | 15,73 | 133,65 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,27 | 9.1. | | 1,93 | 20,12 | 126,51 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,63 | 9.1. | | 1,96 | 23,36 | 141,95 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,60 | 9.1. | | 2,03 | 24,50 | 149,00 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,55 | 9.1. | | 1,98 | 24,33 | 148,33 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 40,80 | 9.1. | | 3,52 | 8,80 | 29,73 | 48,58 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,57 | 9.1. | | 1,17 | -5,46 | 8,58 | 11,85 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,52 | 9.1. | | 0,17 | 5,11 | 10,88 | -2,87 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 18,09 | 9.1. | | 0,22 | 7,36 | 17,77 | 7,17 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,93 | 9.1. | | 1,18 | -5,42 | 8,58 | 11,97 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,77 | 9.1. | | 0,10 | 5,07 | 10,82 | -2,97 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,06 | 9.1. |  | 0,21 | 7,39 | 17,69 | 7,15 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,12 | 9.1. | | 0,23 | 6,84 | 15,70 | 3,72 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,93 | 9.1. | | 0,23 | 2,34 | 9,81 | -12,00 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,04 | 9.1. | | -0,05 | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 28,03 | 9.1. | | 0,19 | 3,69 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,16 | 9.1. | | 0,20 | 0,66 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 36,82 | 9.1. | | 3,69 | -5,32 | 18,01 | 8,07 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 31,39 | 9.1. | | 2,65 | 7,54 | 27,91 | 3,46 | |
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