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A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,56 | 9.10. |  | 5,21 | 0,88 | 38,31 | 17,09 |  | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,70 | 9.10. |  | -6,96 | -6,13 | 10,43 | 10,24 |  | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 26,90 | 9.10. |  | 3,86 | -0,77 | 31,67 | 7,82 |  | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,46 | 9.10. |  | 5,24 | 0,89 | - | - |  | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,34 | 9.10. |  | 5,03 | 0,64 | 37,18 | - |  | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,79 | 9.10. |  | 20,15 | 23,04 | 108,02 | - |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 54,51 | 9.10. |  | 10,55 | 20,62 | 98,29 | 80,68 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,13 | 9.10. |  | 21,64 | 25,33 | 119,93 | 55,07 |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,88 | 9.10. |  | 23,37 | 27,49 | 136,30 | 76,58 |  | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 108,48 | 9.10. |  | 11,36 | 21,79 | 104,06 | 89,45 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 93,28 | 9.10. |  | 24,29 | 28,72 | 143,17 | 85,30 |  | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,81 | 9.10. |  | 11,38 | 21,80 | 104,16 | 89,57 |  | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 43,47 | 9.10. |  | 9,91 | 19,72 | 93,89 | 74,02 |  | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 50,18 | 9.10. |  | 22,66 | 26,53 | 131,03 | 70,10 |  | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,93 | 9.10. |  | 21,01 | 24,17 | 113,84 | 52,84 |  | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 95,44 | 9.10. |  | 11,30 | 21,72 | 103,76 | 89,06 |  | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,82 | 9.10. |  | 22,50 | 26,42 | - | - |  | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 78,80 | 9.10. |  | 24,23 | 28,65 | 142,84 | 84,85 |  | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,16 | 9.10. |  | 11,98 | 22,66 | 108,49 | - |  | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 85,65 | 9.10. |  | 24,96 | 29,64 | 148,33 | - |  |
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