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A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 97,61 | 4.2. |   | -5,55 | -2,20 | 76,25 | 44,89 |  | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 85,86 | 4.2. | | -5,57 | -2,27 | 76,01 | 44,52 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 66,72 | 4.2. | | 10,87 | 53,92 | 75,84 | 26,73 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 73,60 | 4.2. | | 10,86 | 53,91 | 75,82 | 26,72 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 27,80 | 4.2. | | 8,05 | 27,15 | 75,14 | 78,73 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 32,30 | 4.2. | | 8,06 | 27,12 | 75,07 | 78,75 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 37,38 | 4.2. | | 10,82 | 53,13 | 73,30 | 23,61 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,84 | 4.2. | | 0,66 | 46,10 | 72,82 | 18,66 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,16 | 4.2. | | -1,54 | 11,11 | 71,89 | 85,64 | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 12,68 | 4.2. | | -6,49 | 4,11 | 71,35 | - | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 48,90 | 4.2. | | -5,65 | -3,13 | 71,34 | 38,17 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 26,51 | 4.2. |  | 6,47 | 40,04 | 70,70 | 83,59 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,33 | 4.2. | | 0,60 | 45,39 | 70,59 | 15,76 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,00 | 4.2. | | 9,34 | 25,24 | 70,16 | 64,77 | | A2DXR1 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1 | USD | 18,16 | 4.2. | | 5,09 | 23,62 | 69,56 | 83,43 | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 11,90 | 4.2. | | -6,59 | -5,85 | 69,52 | - | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 16,16 | 4.2. | | 10,76 | 51,88 | 68,68 | 15,84 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 49,93 | 4.2. | | 6,42 | 39,39 | 68,34 | 79,54 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 38,90 | 4.2. | | -5,72 | -3,86 | 67,53 | 33,08 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 35,24 | 4.2. | | 11,40 | 47,49 | 67,31 | 54,34 | |
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