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A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,62 | 19.8. |  | 6,72 | 4,51 | 18,73 | - |  | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 13,38 | 19.8. |  | 8,69 | 14,46 | 49,50 | - |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 48,62 | 19.8. |  | -1,40 | 12,81 | 47,38 | 77,57 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 27,17 | 19.8. |  | 9,69 | 16,56 | 57,23 | 53,76 |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 56,50 | 19.8. |  | 10,85 | 18,52 | 70,95 | 74,60 |  | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 96,61 | 19.8. |  | -0,82 | 13,86 | 51,64 | 86,18 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 83,70 | 19.8. |  | 11,53 | 19,66 | 75,91 | 83,15 |  | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 31,89 | 19.8. |  | -0,81 | 13,89 | 51,64 | 86,27 |  | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 38,81 | 19.8. |  | -1,87 | 11,94 | 44,11 | 71,04 |  | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 45,13 | 19.8. |  | 10,32 | 17,62 | 67,15 | 68,14 |  | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 18,01 | 19.8. |  | 9,35 | 15,52 | 53,54 | 51,85 |  | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 85,01 | 19.8. |  | -0,86 | 13,80 | 51,40 | 85,85 |  | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 27,76 | 19.8. |  | 10,33 | 17,58 | - | - |  | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 70,71 | 19.8. |  | 11,48 | 19,60 | 75,63 | 82,71 |  | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 17,05 | 19.8. |  | -0,35 | 14,66 | 54,86 | - |  | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 76,77 | 19.8. |  | 12,01 | 20,50 | 79,62 | - |  | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 85,16 | 19.8. |  | 11,28 | 19,24 | 74,08 | 80,00 |  | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 13,83 | 19.8. |  | 2,67 | 4,46 | 14,39 | 14,49 |  | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 19.8. |  | 2,68 | 4,42 | 14,33 | 14,56 |  | 602836 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD | USD | 11,50 | 19.8. |  | 2,04 | 3,51 | 11,33 | 9,42 |  |
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