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A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 8,83 | 26.11. |   | 3,76 | 5,12 | - | - |  | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,69 | 26.11. |  | 14,50 | 16,22 | 114,77 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,04 | 26.11. | | 17,59 | 17,49 | 114,35 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,33 | 26.11. | | 20,52 | 20,61 | 128,81 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,21 | 26.11. | | 21,48 | 21,72 | 135,27 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,17 | 26.11. | | 21,46 | 21,62 | 134,75 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 38,66 | 26.11. | | 4,36 | 5,04 | 26,00 | 46,04 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,55 | 26.11. | | -4,95 | -4,19 | 6,43 | 10,91 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,49 | 26.11. | | 4,26 | 3,70 | 12,32 | -2,13 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 18,00 | 26.11. | | 6,38 | 6,01 | 19,36 | 7,98 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,98 | 26.11. | | -5,04 | -4,24 | 6,31 | 10,89 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,81 | 26.11. | | 4,26 | 3,66 | 12,18 | -2,14 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,10 | 26.11. | | 6,37 | 6,05 | 19,37 | 8,02 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,06 | 26.11. | | 5,92 | 5,41 | 17,13 | 4,40 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,95 | 26.11. | | 1,31 | 0,88 | 8,47 | -11,76 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,18 | 26.11. | | - | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,97 | 26.11. | | 3,14 | 3,37 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,29 | 26.11. | | -0,45 | -1,25 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 35,67 | 26.11. | | -7,42 | -11,62 | 8,68 | 10,37 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,31 | 26.11. | | 3,62 | -2,23 | 21,92 | 7,44 | |
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