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A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,19 | 22.1. |   | 1,13 | 0,73 | 29,61 | 25,02 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,28 | 22.1. |  | 1,10 | 11,29 | 31,64 | 7,67 | | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,66 | 22.1. | | 1,11 | 13,64 | 40,10 | 20,78 | | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,21 | 22.1. | | 1,13 | 0,80 | 29,67 | 25,08 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,04 | 22.1. | | 1,24 | 2,52 | 36,26 | 35,97 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,96 | 22.1. | | 1,29 | 2,46 | 36,31 | 36,00 | | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,79 | 22.1. | | 2,56 | - | - | - | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,10 | 22.1. |  | 2,40 | 5,30 | 17,70 | 21,97 | | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,69 | 22.1. | | 2,41 | 5,28 | 17,68 | 21,44 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 22.1. | | 2,39 | 5,36 | 17,68 | 22,06 | | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,29 | 22.1. | | 2,47 | 5,38 | 17,69 | 22,17 | | A1T7WB | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR | EUR | 13,24 | 22.1. | | 2,40 | 4,83 | 15,94 | 19,06 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,52 | 22.1. | | 3,17 | 14,85 | 44,40 | 59,52 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,70 | 22.1. | | 1,80 | 5,98 | 2,37 | -3,35 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,98 | 22.1. | | 1,90 | 8,37 | 9,22 | 9,13 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,92 | 22.1. | | 1,91 | 8,38 | 9,23 | 9,13 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,26 | 22.1. | | 1,79 | 5,85 | 2,15 | -3,53 | | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,69 | 22.1. | | 1,95 | 9,30 | 12,09 | 14,00 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,04 | 22.1. | | 1,80 | 5,25 | 0,08 | -7,12 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,02 | 22.1. | | 1,78 | 7,51 | 6,65 | 4,98 | |
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