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A40GM0 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC) | JPY | 3,725,27 | 3.4. |   | -7,36 | - | - | - |  | A2PB5X | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE KOREA UCITS ETF | USD | 28,52 | 3.4. | | 5,32 | -17,83 | -20,56 | 30,59 | | A3C9A1 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE TAIWAN UCITS ETF | USD | 28,92 | 3.4. |  | -8,39 | 3,73 | 13,50 | - | | A3EFKX | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 24,09 | 3.4. | | 0,54 | -1,59 | - | - | | A3EFKW | FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 25,25 | 3.4. | | -0,47 | -2,40 | - | - | | A2DTF3 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL EQUITY SRI UCITS ETF | USD | 40,33 | 3.4. | | 2,31 | 4,37 | 9,92 | 69,60 | | A2DTF0 | FRANKLIN TEMPLETON ICAV FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 35,53 | 3.4. | | 0,61 | 9,86 | 16,56 | 98,36 | | A3DJVV | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 23,23 | 3.4. | | 11,95 | 34,12 | - | - | | A3DJVW | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 28,50 | 3.4. | | 3,37 | 7,91 | - | - | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 27,02 | 3.4. | | -5,82 | 5,96 | - | - | | A2P5CL | FRANKLIN TEMPLETON ICAV FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 45,48 | 3.4. | | -7,67 | 5,64 | 26,09 | - | | A2P5CM | FRANKLIN TEMPLETON ICAV FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 37,41 | 3.4. | | 1,00 | 1,22 | 18,54 | - | | A2PB5T | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF | EUR | 23,42 | 3.4. |  | -0,93 | 2,36 | -5,22 | -6,43 | | A3EUB2 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,34 | 3.4. | | 0,81 | 4,99 | - | - | | A3EUB3 | FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 26,86 | 3.4. | | -2,01 | 0,52 | - | - | | A2DTFZ | FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF | USD | 52,86 | 3.4. | | -6,03 | -4,46 | 13,48 | 97,46 | | A2JKUW | FRANKLIN TEMPLETON ICAV FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,06 | 3.4. | | 2,56 | 5,82 | 2,59 | 6,23 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 20,93 | 3.4. | | -8,08 | -5,93 | 8,00 | 46,77 | | A0M619 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 23,10 | 3.4. | | -2,16 | -4,27 | 8,55 | 49,71 | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 20,67 | 3.4. | | -8,09 | -5,92 | 7,99 | 46,75 | |
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