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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,57 | 8.10. |   | - | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 18,78 | 8.10. |  | 23,96 | 10,80 | 45,02 | 0,37 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 14,29 | 8.10. | | 25,90 | 13,23 | 54,32 | 7,61 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 50,19 | 8.10. | | 27,87 | 15,43 | 64,77 | 19,05 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 29,80 | 8.10. | | 26,75 | 14,26 | 58,34 | 12,33 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 80,74 | 8.10. | | 28,73 | 16,42 | 69,02 | 24,25 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 41,12 | 8.10. | | 27,11 | 14,54 | 61,07 | 14,67 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 25,21 | 8.10. | | 28,69 | 16,34 | 68,74 | 23,94 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 12,95 | 8.10. | | - | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,21 | 8.10. | | - | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,25 | 8.10. | | 12,21 | 7,43 | 33,78 | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,65 | 8.10. | | 16,27 | 23,54 | 91,61 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 8,38 | 8.10. | | 18,03 | 25,83 | 106,40 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 8,36 | 8.10. | | 5,03 | 18,75 | 72,02 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,66 | 8.10. | | 5,74 | 19,78 | 76,37 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,70 | 8.10. | | 18,85 | 27,01 | 112,20 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 8,10 | 8.10. | | 4,38 | 17,73 | 68,05 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 8,13 | 8.10. | | 17,15 | 24,69 | 101,74 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,68 | 8.10. | | 18,74 | 26,90 | 111,71 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,71 | 8.10. | | 2,52 | 3,85 | 21,17 | 25,07 | |
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