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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 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 12,68 | 22.1. | | 19,06 | 196,96 | 212,32 | 148,14 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 26,06 | 22.1. | | 19,49 | 177,53 | 236,26 | 220,94 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 16,19 | 22.1. | | 19,22 | 202,62 | 232,44 | 164,54 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 22,99 | 22.1. | | 19,43 | 213,22 | 263,19 | 209,84 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 26,07 | 22.1. | | 19,48 | 177,64 | 235,95 | 220,66 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 26,37 | 22.1. | | 19,48 | 215,81 | 272,46 | 223,16 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 23,15 | 22.1. | | 19,39 | 175,60 | 228,37 | 209,08 | | A40TEX | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1 | PLN | 33,73 | 22.1. | | 19,27 | 208,60 | - | - | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 20,40 | 22.1. | | 19,37 | 210,98 | 255,40 | 198,25 | |
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