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A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 103,79 | 16.4. |   | 8,57 | 86,98 | 93,86 | 56,52 |  | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 52,43 | 16.4. | | 8,06 | 84,03 | 84,74 | 44,48 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 32,40 | 16.4. | | 8,54 | 86,85 | 93,55 | 56,14 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,25 | 16.4. |  | 0,91 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,54 | 16.4. | | 1,04 | - | - | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,61 | 16.4. | | 9,87 | - | - | - | | A41U6E | FRANKLIN CORE US ENHANCED EQUITY UCITS ETF | USD | 10,27 | 16.4. |  | 2,65 | - | - | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 6,78 | 16.4. | | -11,37 | 7,11 | 46,75 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 6,68 | 16.4. | | -11,52 | 3,57 | 36,05 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 6,96 | 16.4. | | -11,22 | 4,50 | 39,76 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,08 | 16.4. | | -11,06 | 8,09 | 50,96 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 6,45 | 16.4. | | -11,76 | 2,71 | 32,99 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 6,56 | 16.4. | | -11,47 | 6,32 | 43,54 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,06 | 16.4. | | -11,08 | 7,95 | 50,53 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 17,04 | 16.4. | | 1,97 | 11,74 | 20,34 | 16,95 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,06 | 16.4. | | 1,93 | 11,79 | 20,36 | 16,93 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,97 | 16.4. | | 1,97 | 11,69 | 20,23 | 16,95 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,22 | 16.4. | | 2,18 | 12,60 | 23,05 | 21,42 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,78 | 16.4. | | 1,72 | 10,88 | 17,49 | 12,40 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,56 | 16.4. | | 1,78 | 10,85 | 17,51 | 12,32 | |
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