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A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 41,57 | 25.11. |   | -6,58 | -10,83 | 10,62 | 15,34 |  | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,26 | 25.11. | | 4,32 | -1,70 | 22,99 | 11,90 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,57 | 25.11. | | -7,91 | -12,22 | 5,45 | 6,26 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 26,62 | 25.11. | | 2,78 | -3,31 | 17,11 | 3,06 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,35 | 25.11. | | 4,31 | -1,75 | 23,01 | - | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,19 | 25.11. | | 4,12 | -1,94 | 22,00 | - | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 13,96 | 25.11. | | 13,40 | 12,49 | 88,14 | 34,62 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 51,69 | 25.11. | | 4,83 | 5,79 | 90,95 | 67,28 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,51 | 25.11. | | 15,10 | 14,45 | 99,37 | 42,41 | | A416CX | FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1 | JPY | 1,323,72 | 25.11. | | - | - | - | - | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 59,65 | 25.11. | | 17,03 | 16,62 | 112,13 | 62,27 | | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 12,81 | 25.11. | | - | - | - | - | | A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,59 | 25.11. | | - | - | - | - | | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 12,84 | 25.11. | | - | - | - | - | | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,314,54 | 25.11. | | - | - | - | - | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 102,99 | 25.11. | | 5,73 | 6,81 | 96,51 | 75,42 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 88,59 | 25.11. | | 18,04 | 17,73 | 118,31 | 70,23 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 33,99 | 25.11. | | 5,72 | 6,82 | 96,47 | 75,48 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,18 | 25.11. | | 4,12 | 5,02 | 86,76 | 61,11 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 47,56 | 25.11. | | 16,26 | 15,75 | 107,50 | 56,29 | |
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