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A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,58 | 16.10. |   | - | - | - | - |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 19,35 | 16.10. | | 27,72 | 9,51 | 45,38 | 4,26 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 14,73 | 16.10. | | 29,78 | 11,93 | 54,73 | 11,85 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 51,75 | 16.10. | | 31,85 | 14,11 | 65,34 | 23,72 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 30,72 | 16.10. | | 30,67 | 12,94 | 58,84 | 16,72 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 83,26 | 16.10. | | 32,75 | 15,08 | 69,57 | 29,13 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 42,39 | 16.10. | | 31,04 | 13,25 | 61,61 | 19,17 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 26,00 | 16.10. | | 32,72 | 15,04 | 69,38 | 28,84 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,00 | 16.10. |  | - | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,26 | 16.10. | | - | - | - | - | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,44 | 16.10. | | 12,88 | 8,25 | 36,03 | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 11,14 | 16.10. |  | 11,18 | 15,68 | 83,53 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 8,02 | 16.10. | | 12,96 | 17,77 | 97,05 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,96 | 16.10. | | 0,00 | 9,34 | 65,83 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 8,25 | 16.10. | | 0,73 | 10,44 | 70,10 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,33 | 16.10. | | 13,80 | 18,83 | 102,68 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,71 | 16.10. | | -0,64 | 8,44 | 61,97 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,78 | 16.10. | | 12,10 | 16,82 | 92,57 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,31 | 16.10. | | 13,68 | 18,71 | 102,19 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,52 | 16.10. | | 1,35 | 1,60 | 19,88 | 22,64 | |
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