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A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 98,70 | 27.1. |   | 3,24 | 53,36 | 83,46 | 42,51 |  | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 50,03 | 27.1. | | 3,11 | 50,92 | 74,87 | 31,55 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,81 | 27.1. | | 3,22 | 53,28 | 83,17 | 42,11 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,19 | 27.1. | | 0,46 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,46 | 27.1. | | 0,45 | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 32,02 | 27.1. | | 1,20 | 14,06 | 21,83 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,49 | 27.1. | | 8,65 | - | - | - | | A41U6E | FRANKLIN CORE US ENHANCED EQUITY UCITS ETF | USD | 10,05 | 27.1. | | 0,53 | - | - | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,41 | 27.1. | | -3,14 | -0,40 | 56,99 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,15 | 27.1. |  | -5,30 | -13,12 | 41,87 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,43 | 27.1. | | -5,23 | -12,28 | 45,69 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,72 | 27.1. | | -3,02 | 0,65 | 61,84 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 6,91 | 27.1. | | -5,47 | -13,84 | 38,76 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,18 | 27.1. | | -3,10 | -1,10 | 53,75 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,70 | 27.1. | | -3,02 | 0,52 | 61,43 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,95 | 27.1. | | 1,44 | 2,98 | 18,86 | 22,74 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,07 | 27.1. | | 1,41 | 2,91 | 18,89 | 22,81 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,91 | 27.1. | | 1,49 | 2,96 | 18,96 | 22,76 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,09 | 27.1. | | 1,49 | 3,69 | 21,59 | 27,35 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,73 | 27.1. | | 1,38 | 2,15 | 16,08 | 17,93 | |
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