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A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,68 | 13.10. |   | 5,17 | 2,61 | 65,40 | 18,51 |  | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 32,90 | 13.10. | | -3,15 | 0,37 | 58,48 | 44,68 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 21,21 | 13.10. | | 6,53 | 4,53 | 75,29 | 26,02 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,72 | 13.10. | | 7,38 | 5,62 | 78,31 | 27,81 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 38,00 | 13.10. | | 8,11 | 6,44 | 87,47 | 42,38 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 33,49 | 13.10. | | -3,15 | 0,36 | 58,42 | 44,60 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 90,47 | 13.10. | | -2,43 | 1,32 | 63,04 | 51,77 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 57,72 | 13.10. | | 7,35 | 5,56 | 80,38 | 32,14 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 104,66 | 13.10. | | 8,95 | 7,48 | 92,96 | 49,43 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 62,06 | 13.10. | | -3,72 | -0,39 | 54,92 | 39,34 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,87 | 13.10. | | 5,90 | 3,76 | 71,14 | 21,14 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 71,89 | 13.10. | | 7,51 | 5,66 | 83,30 | 37,17 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 49,96 | 13.10. | | -2,48 | 1,28 | 62,79 | 51,35 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 25,19 | 13.10. | | 7,33 | 5,53 | - | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,99 | 13.10. | | 8,91 | 7,41 | 92,66 | 49,03 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 59,88 | 13.10. | | 9,47 | 8,13 | - | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,83 | 13.10. | | 8,65 | 7,10 | 90,93 | 46,85 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 28,86 | 13.10. | | 15,28 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,24 | 13.10. | | - | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,60 | 13.10. | | 7,20 | 5,21 | 22,79 | -0,95 | |
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