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A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,58 | 30.1. |   | -1,15 | -0,63 | 62,05 | 16,93 |  | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,12 | 30.1. | | -1,04 | 1,34 | 71,85 | 32,38 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 31,91 | 30.1. | | -1,91 | -11,02 | 57,19 | 34,58 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 86,47 | 30.1. | | -1,82 | -10,15 | 61,81 | 41,20 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,12 | 30.1. | | -1,11 | 0,23 | 66,78 | 22,61 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 102,52 | 30.1. | | -0,97 | 2,32 | 76,85 | 38,88 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,02 | 30.1. | | -1,94 | -11,66 | 53,78 | 29,71 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 34,73 | 30.1. | | -1,25 | -1,39 | 58,22 | 12,47 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 70,06 | 30.1. | | -1,10 | 0,59 | 68,05 | 27,50 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 47,74 | 30.1. | | -1,83 | -10,21 | 61,56 | 40,78 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,50 | 30.1. | | -1,13 | 0,25 | 66,33 | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 55,82 | 30.1. | | -0,98 | 2,25 | 76,59 | 38,55 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 30,18 | 30.1. | | 2,40 | 16,35 | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,48 | 30.1. |  | 0,28 | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,23 | 30.1. | | 0,23 | 6,83 | 13,93 | -1,44 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,73 | 30.1. | | 0,24 | 1,91 | -7,49 | -27,70 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,13 | 30.1. | | 0,40 | 4,20 | -1,37 | -19,67 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 151,98 | 30.1. | | 1,27 | 8,24 | 14,97 | 3,04 | | WK03JF | FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS FUND - A EUR ACC | EUR | 96,11 | 30.1. | | 0,32 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,95 | 30.1. | | 3,94 | 9,38 | 23,28 | 50,97 | |
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