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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,82 | 13.1. |   | 0,08 | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 21,72 | 13.1. |  | -1,14 | 44,80 | 52,96 | 6,05 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,61 | 13.1. | | -1,19 | 47,78 | 63,32 | 14,24 | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,483,15 | 13.1. | | -1,16 | - | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 58,67 | 13.1. | | -1,10 | 50,75 | 73,63 | 26,64 | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,469,39 | 13.1. | | -1,21 | - | - | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 34,73 | 13.1. | | -1,11 | 48,99 | 67,62 | 19,27 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 94,58 | 13.1. | | -1,07 | 52,01 | 78,08 | 32,13 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 47,97 | 13.1. | | -1,13 | 49,58 | 69,75 | 21,97 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,53 | 13.1. | | -1,07 | 51,98 | 77,78 | 31,83 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,14 | 13.1. |  | 0,08 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,42 | 13.1. | | 0,15 | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,49 | 13.1. | | -0,48 | 15,00 | 20,97 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,41 | 13.1. | | 7,82 | - | - | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,76 | 13.1. | | 1,80 | 9,02 | 64,78 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,79 | 13.1. | | 1,83 | 11,29 | 75,45 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,76 | 13.1. | | 2,78 | -2,39 | 63,03 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,06 | 13.1. | | 2,81 | -1,59 | 67,22 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,11 | 13.1. | | 1,88 | 12,33 | 80,22 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,51 | 13.1. | | 2,74 | -3,10 | 59,45 | - | |
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