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A40GM0 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC) | JPY | 3,686,58 | 10.4. |   | -8,32 | - | - | - |  | A2PB5X | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE KOREA UCITS ETF | USD | 28,09 | 10.4. |  | 3,73 | -18,58 | -18,60 | 20,20 | | A3C9A1 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE TAIWAN UCITS ETF | USD | 26,03 | 10.4. | | -17,55 | -8,41 | 7,12 | - | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 22,93 | 10.4. | | -4,30 | -5,29 | - | - | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 23,77 | 10.4. | | -6,31 | -6,93 | - | - | | A2DTF3 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL EQUITY SRI UCITS ETF | USD | 38,75 | 10.4. | | -1,70 | 1,02 | 7,55 | 47,11 | | A2DTF0 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 33,92 | 10.4. | | -3,94 | 5,42 | 12,09 | 71,35 | | A3DJVV | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 21,28 | 10.4. | | 2,55 | 22,09 | - | - | | A3DJVW | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,83 | 10.4. | | -2,68 | 0,19 | - | - | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 26,36 | 10.4. | | -8,12 | 3,37 | - | - | | A2P5CL | FRANKLIN TEMPLETON ICAV FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 44,29 | 10.4. | | -10,09 | 3,94 | 28,30 | - | | A2P5CM | FRANKLIN TEMPLETON ICAV FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 35,07 | 10.4. | | -5,32 | -3,97 | 11,30 | - | | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,40 | 10.4. | | -1,02 | 2,18 | -3,35 | -7,00 | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,34 | 10.4. | | 0,81 | 5,07 | - | - | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,94 | 10.4. | | -1,71 | 0,67 | - | - | | A2DTFZ | FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF | USD | 51,64 | 10.4. | | -8,20 | -5,33 | 11,80 | 69,53 | | A2JKUW | FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 23,39 | 10.4. | | -0,30 | 3,97 | 2,90 | -1,32 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 19,95 | 10.4. | | -12,38 | -10,38 | 4,89 | 33,98 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 22,36 | 10.4. | | -5,29 | -6,01 | 7,92 | 37,01 | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 19,70 | 10.4. | | -12,41 | -10,41 | 4,90 | 33,93 | |
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