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A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 26,85 | 12.1. |   | 2,87 | 13,43 | - | - |  | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 29,15 | 12.1. |  | 2,88 | 14,62 | - | - | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,29 | 12.1. | | 3,11 | 22,09 | 7,94 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,55 | 12.1. | | 3,15 | 21,30 | 7,38 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,09 | 12.1. | | 3,05 | 24,39 | 14,54 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,07 | 12.1. |  | 3,82 | 9,10 | 6,64 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,34 | 12.1. | | 3,82 | 10,04 | 9,55 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,39 | 12.1. | | 3,21 | 25,89 | 18,05 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,84 | 12.1. | | 3,79 | 8,23 | 4,27 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,88 | 12.1. | | 3,15 | 23,74 | 12,23 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,37 | 12.1. | | 3,22 | 25,77 | 17,73 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 20,32 | 12.1. | | 2,83 | 14,16 | 21,68 | 1,20 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,64 | 12.1. | | 3,65 | 4,18 | 28,30 | 26,12 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,45 | 12.1. | | 2,84 | 16,44 | 29,92 | 8,61 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,31 | 12.1. | | 2,83 | 18,95 | 37,90 | 20,52 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 31,70 | 12.1. | | 3,63 | 4,17 | 28,29 | 26,14 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,85 | 12.1. | | 2,82 | 16,41 | 29,90 | 8,65 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 36,05 | 12.1. | | 3,65 | 4,86 | 30,95 | 30,52 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,76 | 12.1. | | 2,87 | 17,16 | 32,57 | 12,52 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,25 | 12.1. | | 2,86 | 19,78 | 40,83 | 24,85 | |
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