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A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 26,74 | 21.8. |   | 5,40 | -3,26 | - | - |  | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 6,59 | 21.8. |  | 0,00 | -14,97 | -21,73 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 5,23 | 21.8. | | -0,38 | -15,37 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 5,60 | 21.8. | | 1,27 | -13,31 | -15,54 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 5,61 | 21.8. | | -9,66 | -16,77 | -27,71 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 5,80 | 21.8. | | -9,23 | -16,06 | -25,64 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 5,80 | 21.8. | | 1,75 | -12,65 | -13,30 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 5,44 | 21.8. | | -10,08 | -17,45 | -29,26 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 5,44 | 21.8. | | 0,74 | -14,06 | -17,45 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 5,79 | 21.8. | | 1,76 | -12,67 | -13,32 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 18,69 | 21.8. | | 4,41 | 9,23 | 12,66 | 9,11 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 29,66 | 21.8. | | -4,42 | 9,37 | 9,65 | 30,72 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 20,48 | 21.8. | | 5,68 | 11,67 | 19,56 | 16,23 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 25,60 | 21.8. | | 7,11 | 13,78 | 28,00 | 28,58 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 28,80 | 21.8. | | -4,45 | 9,34 | 9,63 | 30,67 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 19,93 | 21.8. | | 5,67 | 11,65 | 19,56 | 16,21 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 32,69 | 21.8. | | -3,99 | 10,14 | 11,99 | 35,59 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 18,88 | 21.8. |  | 6,07 | 12,38 | 21,96 | 20,41 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 28,18 | 21.8. | | 7,60 | 14,60 | 30,77 | 33,24 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 26,82 | 21.8. | | -4,86 | 8,54 | 7,24 | 25,92 | |
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