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A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 25,02 | 9.1. |   | 0,97 | 7,20 | 77,70 | - |  | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,92 | 9.1. | | 0,98 | 9,31 | 88,73 | 42,37 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 59,90 | 9.1. | | 1,01 | 10,03 | 92,53 | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,70 | 9.1. | | 0,98 | 8,98 | 87,09 | 40,26 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 30,00 | 9.1. | | 1,78 | 19,84 | - | - | | WK03VK | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF MXN HEDGED (ACC) | MXN | 417,08 | 9.1. | | 0,28 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,44 | 9.1. | | 0,09 | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,23 | 9.1. | | 0,24 | 6,33 | 13,08 | -2,90 | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,17 | 9.1. | | 0,37 | 3,23 | -6,49 | -27,84 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,80 | 9.1. | | 0,38 | 3,20 | -6,48 | -27,88 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,14 | 9.1. | | 0,41 | 5,47 | -0,24 | -19,92 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 106,99 | 9.1. | | 0,64 | 7,24 | 8,78 | -7,08 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 78,99 | 9.1. | | 0,64 | 7,18 | 8,83 | -7,16 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 104,63 | 9.1. | | 0,76 | 4,63 | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,86 | 9.1. | | 0,12 | -2,14 | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 151,08 | 9.1. | | 0,67 | 9,59 | 15,65 | 2,32 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 87,39 | 9.1. | | 0,68 | 9,59 | 15,65 | 2,33 | | A4103V | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - LM EUR DIS (Q) H (SH) PLUS (E) | EUR | 99,68 | 9.1. | | 0,80 | -0,32 | - | - | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 122,29 | 9.1. | | 0,66 | 8,02 | 11,30 | -3,58 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,74 | 9.1. | | 0,16 | -1,26 | - | - | |
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