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A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,67 | 25.11. |   | 2,98 | 3,09 | 8,65 | 0,00 |  | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,49 | 25.11. | | 4,96 | 5,31 | 15,43 | 9,56 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,61 | 25.11. | | 4,92 | 5,25 | 15,40 | 9,53 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,86 | 25.11. | | 5,24 | 5,59 | 17,05 | 12,24 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,02 | 25.11. | | 5,16 | 5,53 | 16,14 | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 31,31 | 25.11. | | - | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,73 | 25.11. | | 2,78 | -0,37 | 53,87 | 17,14 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 32,32 | 25.11. | | -4,86 | -6,10 | 56,51 | 45,52 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,78 | 25.11. | | 4,37 | 1,46 | 63,49 | 24,80 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,12 | 25.11. | | 5,42 | 2,59 | 66,86 | 26,86 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,33 | 25.11. | | 6,20 | 3,46 | 73,87 | 41,13 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,90 | 25.11. | | -4,86 | -6,11 | 56,44 | 45,51 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 88,99 | 25.11. | | -4,02 | -5,20 | 61,04 | 52,64 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,58 | 25.11. | | 5,23 | 2,35 | 68,29 | 30,85 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 102,93 | 25.11. | | 7,15 | 4,49 | 78,95 | 48,10 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 60,92 | 25.11. | | -5,49 | -6,81 | 53,03 | 40,21 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,11 | 25.11. | | 3,66 | 0,69 | 59,66 | 19,99 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 70,56 | 25.11. | | 5,52 | 2,72 | 70,02 | 35,98 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 49,14 | 25.11. | | -4,08 | -5,24 | 60,80 | 52,23 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,70 | 25.11. | | 5,24 | 2,36 | 64,56 | - | |
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