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A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 41,54 | 26.11. |   | -6,65 | -10,82 | 11,58 | 15,45 |  | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,32 | 26.11. |  | 4,50 | -1,34 | 25,25 | 12,38 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,55 | 26.11. | | -8,06 | -12,30 | 6,27 | 6,36 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 26,66 | 26.11. | | 2,93 | -2,95 | 19,23 | 3,49 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,37 | 26.11. | | 4,48 | -1,36 | 25,20 | - | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,22 | 26.11. | | 4,30 | -1,60 | 24,33 | - | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,12 | 26.11. | | 14,70 | 13,60 | 93,42 | 36,56 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,17 | 26.11. | | 5,80 | 6,51 | 94,52 | 69,16 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,84 | 26.11. | | 16,43 | 15,59 | 105,12 | 44,49 | | A416CX | FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1 | JPY | 1,339,16 | 26.11. | | - | - | - | - | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 60,36 | 26.11. | | 18,42 | 17,82 | 118,22 | 64,65 | | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 12,96 | 26.11. | | - | - | - | - | | A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,74 | 26.11. | | - | - | - | - | | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 12,99 | 26.11. | | - | - | - | - | | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,329,78 | 26.11. | | - | - | - | - | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 103,95 | 26.11. | | 6,71 | 7,53 | 100,13 | 77,42 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 89,65 | 26.11. | | 19,45 | 18,95 | 124,57 | 72,74 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,31 | 26.11. | | 6,72 | 7,52 | 100,18 | 77,50 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,56 | 26.11. | | 5,08 | 5,72 | 90,21 | 62,98 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 48,12 | 26.11. | | 17,62 | 16,94 | 113,39 | 58,60 | |
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