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A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 42,20 | 8.10. |   | 6,48 | 6,38 | 67,46 | 24,41 |  | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 33,13 | 8.10. | | -2,47 | 4,22 | 58,37 | 51,21 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 21,47 | 8.10. | | 7,84 | 8,38 | 77,29 | 32,29 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 33,13 | 8.10. | | 8,73 | 9,52 | 80,54 | 34,29 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 38,48 | 8.10. | | 9,47 | 10,38 | 89,84 | 49,49 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,72 | 8.10. | | -2,49 | 4,17 | 58,31 | 51,14 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 91,10 | 8.10. | | -1,75 | 5,21 | 62,97 | 58,63 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 58,42 | 8.10. | | 8,65 | 9,42 | 82,56 | 38,70 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 105,95 | 8.10. | | 10,30 | 11,44 | 95,34 | 56,87 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 62,51 | 8.10. | | -3,03 | 3,42 | 54,88 | 45,64 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 36,32 | 8.10. | | 7,23 | 7,58 | 73,20 | 27,17 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 72,79 | 8.10. | | 8,85 | 9,56 | 85,59 | 44,00 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 50,31 | 8.10. | | -1,80 | 5,16 | 62,76 | 58,16 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 25,50 | 8.10. | | 8,65 | 9,40 | - | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 57,69 | 8.10. | | 10,24 | 11,37 | 95,03 | 56,47 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 60,61 | 8.10. | | 10,81 | 12,14 | - | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 69,68 | 8.10. | | 9,99 | 11,04 | 93,29 | 54,16 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 29,28 | 8.10. | | 16,95 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,22 | 8.10. | | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,54 | 8.10. | | 6,93 | 4,64 | 21,51 | -0,68 | |
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