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A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,58 | 12.1. |   | 2,29 | 10,82 | 74,65 | - |  | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,12 | 12.1. | | 2,27 | 12,62 | 83,30 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 17,09 | 12.1. | | 2,27 | 5,10 | 20,69 | 23,48 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,14 | 12.1. |  | 2,19 | 5,10 | 20,69 | 23,46 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 13,02 | 12.1. | | 2,36 | 5,15 | 20,69 | 23,49 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,24 | 12.1. | | 2,29 | 5,89 | 23,41 | 28,18 | | A40TEK | FRANKLIN DIVERSIFIED BALANCED FUND - J (ACC) USD-H1 | USD | 10,89 | 12.1. | | 2,35 | 8,25 | - | - | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,86 | 12.1. | | 2,27 | 4,28 | 17,84 | 18,69 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,60 | 12.1. | | 2,26 | 4,26 | 17,76 | 18,57 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,76 | 12.1. | | 1,27 | 3,32 | 8,60 | -4,49 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,29 | 12.1. | | 1,32 | 3,39 | 8,64 | -4,47 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,13 | 12.1. | | 1,20 | 3,28 | 8,55 | -4,56 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,20 | 12.1. | | 1,36 | 4,11 | 11,11 | -0,91 | | A40TEQ | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - J (ACC) USD-H1 | USD | 10,58 | 12.1. | | 1,24 | 6,65 | - | - | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,87 | 12.1. | | 1,21 | 2,45 | 5,74 | -8,66 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,75 | 12.1. | | 1,35 | 2,41 | 5,86 | -8,62 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,71 | 12.1. | | 3,19 | 6,48 | 29,50 | 43,45 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,25 | 12.1. | | 3,18 | 6,51 | 29,52 | 43,54 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,55 | 12.1. | | 3,20 | 7,38 | 32,73 | 49,64 | | A40TET | FRANKLIN DIVERSIFIED DYNAMIC FUND - J (ACC) USD-H1 | USD | 11,11 | 12.1. | | 3,25 | 9,57 | - | - | |
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