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A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 98,27 | 26.2. |   | 2,79 | 55,32 | 91,86 | 38,98 |  | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 49,75 | 26.2. | | 2,54 | 52,84 | 82,90 | 28,29 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,68 | 26.2. | | 2,78 | 55,26 | 91,51 | 38,64 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,19 | 26.2. |  | 0,46 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,47 | 26.2. | | 0,52 | - | - | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,55 | 26.2. |  | 9,27 | - | - | - | | A41U6E | FRANKLIN CORE US ENHANCED EQUITY UCITS ETF | USD | 10,03 | 26.2. | | 0,25 | - | - | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 6,48 | 26.2. | | -15,29 | -10,99 | 44,64 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 6,37 | 26.2. | | -15,63 | -20,87 | 30,00 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 6,63 | 26.2. | | -15,43 | -20,12 | 33,40 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 6,75 | 26.2. | | -15,20 | -10,24 | 48,68 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 6,16 | 26.2. | | -15,73 | -21,53 | 27,01 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 6,27 | 26.2. | | -15,38 | -11,69 | 41,22 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 6,74 | 26.2. | | -15,11 | -10,13 | 48,46 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 17,24 | 26.2. | | 3,17 | 3,48 | 22,01 | 25,66 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,22 | 26.2. | | 3,08 | 3,47 | 21,89 | 25,60 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 13,13 | 26.2. | | 3,22 | 3,51 | 22,03 | 25,71 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,43 | 26.2. | | 3,30 | 4,24 | 24,71 | 30,49 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,97 | 26.2. | | 3,03 | 2,67 | 19,09 | 20,73 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,67 | 26.2. | | 3,09 | 2,68 | 19,02 | 20,73 | |
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