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A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 96,47 | 28.1. |   | 0,91 | 49,96 | 81,40 | 39,49 |  | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,90 | 28.1. | | 0,78 | 47,56 | 72,91 | 28,75 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,12 | 28.1. | | 0,90 | 49,93 | 81,12 | 39,12 | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,18 | 28.1. | | 0,38 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,46 | 28.1. |  | 0,45 | - | - | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,49 | 28.1. |  | 8,66 | - | - | - | | A41U6E | FRANKLIN CORE US ENHANCED EQUITY UCITS ETF | USD | 10,06 | 28.1. | | 0,60 | - | - | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,32 | 28.1. | | -4,31 | -3,30 | 59,13 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,11 | 28.1. | | -5,83 | -15,56 | 44,51 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,39 | 28.1. | | -5,74 | -14,76 | 48,39 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,62 | 28.1. | | -4,27 | -2,43 | 63,52 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 6,88 | 28.1. | | -5,88 | -16,20 | 41,27 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,09 | 28.1. | | -4,32 | -4,06 | 55,82 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,61 | 28.1. | | -4,16 | -2,44 | 63,66 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,99 | 28.1. | | 1,68 | 2,66 | 19,73 | 22,67 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,09 | 28.1. | | 1,63 | 2,68 | 19,73 | 22,63 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,94 | 28.1. | | 1,73 | 2,64 | 19,74 | 22,73 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,14 | 28.1. | | 1,75 | 3,46 | 22,54 | 27,35 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,77 | 28.1. | | 1,65 | 1,86 | 16,94 | 17,88 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,55 | 28.1. | | 1,66 | 1,84 | 16,93 | 17,88 | |
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