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A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 27,27 | 14.1. |   | 4,49 | 14,83 | - | - |  | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 29,22 | 14.1. | | 3,12 | 15,29 | - | - | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,29 | 14.1. | | 3,11 | 24,85 | 7,38 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,55 | 14.1. | | 3,15 | 24,05 | 6,85 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,10 | 14.1. | | 3,20 | 27,47 | 14,15 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,09 | 14.1. | | 4,11 | 12,72 | 5,98 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,36 | 14.1. | | 4,10 | 13,76 | 9,04 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,39 | 14.1. | | 3,21 | 28,75 | 17,30 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,86 | 14.1. | | 4,10 | 11,91 | 3,78 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,88 | 14.1. | | 3,15 | 26,47 | 11,69 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,37 | 14.1. | | 3,22 | 28,40 | 17,17 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 20,33 | 14.1. |  | 2,88 | 13,77 | 21,45 | 1,40 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,73 | 14.1. | | 3,94 | 4,94 | 28,00 | 26,22 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,47 | 14.1. | | 2,93 | 16,06 | 29,73 | 8,87 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,34 | 14.1. | | 2,94 | 18,58 | 37,71 | 20,80 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 31,78 | 14.1. | | 3,89 | 4,92 | 27,99 | 26,16 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,87 | 14.1. | | 2,92 | 16,08 | 29,72 | 8,91 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 36,15 | 14.1. | | 3,94 | 5,61 | 30,65 | 30,60 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,77 | 14.1. | | 2,92 | 16,75 | 32,38 | 12,70 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,28 | 14.1. | | 2,96 | 19,39 | 40,65 | 25,12 | |
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