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A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,54 | 29.1. |  | 0,40 | 5,38 | 16,76 | 15,05 |  | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,78 | 29.1. |  | -1,31 | -7,53 | 8,49 | 21,83 |  | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 35,08 | 29.1. |  | 10,91 | 44,07 | 62,42 | 57,11 |  | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 35,49 | 29.1. |  | 19,11 | 60,28 | 56,67 | 67,15 |  | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,78 | 29.1. |  | 7,12 | 39,77 | 31,13 | -15,20 |  | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 33,57 | 29.1. |  | 3,09 | 21,91 | - | - |  | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 31,48 | 29.1. |  | 7,68 | 31,77 | - | - |  | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 32,48 | 29.1. |  | 7,48 | 34,21 | - | - |  | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 42,95 | 29.1. |  | -4,42 | 2,71 | 35,41 | 54,84 |  | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 5,219,56 | 29.1. |  | 4,02 | 30,29 | - | - |  | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 67,83 | 29.1. |  | 28,41 | 130,25 | 109,55 | 57,34 |  | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 25,36 | 29.1. |  | 9,62 | -1,99 | - | - |  | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 47,80 | 29.1. |  | 12,64 | 48,44 | 114,24 | - |  | A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 27,75 | 29.1. |  | 6,31 | 11,57 | - | - |  | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 28,63 | 29.1. |  | 1,07 | 6,65 | - | - |  | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,98 | 29.1. |  | 1,45 | 20,34 | 13,68 | - |  | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 6,79 | 29.1. |  | -0,29 | 4,78 | 3,03 | - |  | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,05 | 29.1. |  | -0,28 | 5,70 | 6,02 | - |  | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,27 | 29.1. |  | 1,54 | 21,37 | 16,88 | - |  | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,57 | 29.1. |  | -0,30 | 4,12 | 0,92 | - |  |
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