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A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,27 | 25.11. |   | 4,76 | 0,28 | 70,66 | - |  | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,77 | 25.11. | | 6,29 | 1,83 | 79,03 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,64 | 25.11. | | 2,09 | 0,97 | 16,36 | 22,53 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 8,96 | 25.11. | | 2,12 | 0,99 | 16,45 | 22,60 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,67 | 25.11. | | 2,08 | 0,97 | 16,35 | 22,56 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,72 | 25.11. | | 2,74 | 1,74 | 19,01 | 27,26 | | A40TEK | FRANKLIN DIVERSIFIED BALANCED FUND - J (ACC) USD-H1 | USD | 10,55 | 25.11. | | 4,77 | 3,94 | - | - | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,48 | 25.11. | | 1,33 | 0,14 | 13,66 | 17,72 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,39 | 25.11. | | 1,35 | 0,17 | 13,73 | 17,86 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,60 | 25.11. | | 0,88 | 0,00 | 6,60 | -5,41 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,24 | 25.11. | | 0,88 | 0,06 | 6,74 | -5,43 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,01 | 25.11. | | 0,96 | 0,07 | 6,74 | -5,37 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,00 | 25.11. | | 1,60 | 0,72 | 9,03 | -1,89 | | A40TEQ | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - J (ACC) USD-H1 | USD | 10,41 | 25.11. | | 3,79 | 3,17 | - | - | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,74 | 25.11. | | 0,00 | -0,92 | 3,77 | -9,60 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,67 | 25.11. | | 0,15 | -0,86 | 3,85 | -9,60 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 18,96 | 25.11. | | 2,76 | 1,44 | 22,48 | 42,02 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,67 | 25.11. | | 2,81 | 1,49 | 22,44 | 42,07 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 21,67 | 25.11. | | 3,54 | 2,27 | 25,55 | 48,12 | | A40TET | FRANKLIN DIVERSIFIED DYNAMIC FUND - J (ACC) USD-H1 | USD | 10,64 | 25.11. | | 5,45 | 4,42 | - | - | |
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