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A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 43,76 | 9.10. |   | 61,58 | 35,22 | 74,68 | 36,36 |  | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF | USD | 25,46 | 9.10. |  | 1,18 | 0,42 | - | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 41,07 | 9.10. | | 30,08 | 30,20 | 122,82 | - | | A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 26,26 | 9.10. | | 9,58 | 1,14 | - | - | | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 27,84 | 9.10. | | 9,73 | 1,68 | - | - | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 7,33 | 9.10. | | 11,23 | 1,10 | -0,81 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 5,80 | 9.10. | | 10,48 | 0,52 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,24 | 9.10. | | 12,84 | 2,97 | 6,12 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 6,28 | 9.10. | | 1,13 | -2,48 | -10,92 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 6,50 | 9.10. | | 1,72 | -1,66 | -8,45 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 6,48 | 9.10. | | 13,68 | 4,01 | 9,09 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,09 | 9.10. | | 0,66 | -3,18 | -12,75 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,06 | 9.10. | | 12,22 | 2,19 | 3,77 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 6,47 | 9.10. | | 13,71 | 4,02 | 9,11 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 19,62 | 9.10. | | 9,61 | 10,91 | 24,57 | 9,73 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 31,45 | 9.10. | | 1,35 | 9,28 | 18,77 | 32,87 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,56 | 9.10. | | 11,25 | 13,24 | 32,60 | 17,17 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,04 | 9.10. | | 13,14 | 15,51 | 41,50 | 29,94 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 30,54 | 9.10. | | 1,33 | 9,27 | 18,74 | 32,84 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 20,98 | 9.10. | | 11,24 | 13,22 | 32,53 | 17,21 | |
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