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A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,85 | 22.1. |   | 5,12 | 16,02 | - | - |  | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,82 | 22.1. | | 5,03 | 15,80 | - | - | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,83 | 22.1. |  | 1,92 | 9,12 | 114,31 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,29 | 22.1. | | 2,07 | 12,34 | 106,50 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,68 | 22.1. | | 2,28 | 15,55 | 120,85 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,66 | 22.1. | | 2,36 | 16,63 | 127,28 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,61 | 22.1. | | 2,31 | 16,46 | 126,67 | - | | A2P5CM | FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF | EUR | 40,48 | 22.1. | | 2,70 | 5,55 | 27,13 | 47,67 | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,42 | 22.1. | | 0,19 | -5,69 | 8,06 | 10,62 | | A1JFCE | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,51 | 22.1. | | 0,09 | 4,16 | 10,04 | -3,20 | | A0MR77 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD | USD | 18,08 | 22.1. | | 0,17 | 6,42 | 16,80 | 6,79 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,86 | 22.1. | | 0,16 | -5,76 | 8,06 | 10,56 | | A1KC8D | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR-H1 | EUR | 5,76 | 22.1. |  | -0,07 | 3,99 | 9,91 | -3,39 | | A0MR78 | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD | USD | 8,06 | 22.1. | | 0,21 | 6,45 | 16,82 | 6,82 | | A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,11 | 22.1. | | 0,15 | 5,90 | 14,70 | 3,31 | | A2PB5T | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF ACC | EUR | 23,95 | 22.1. | | 0,35 | 1,93 | 9,08 | -11,70 | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,10 | 22.1. | | 0,22 | - | - | - | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 28,06 | 22.1. | | 0,30 | 3,50 | - | - | | A3EUB3 | FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF | EUR | 27,17 | 22.1. | | 0,24 | 0,14 | - | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 35,69 | 22.1. | | 0,51 | -11,11 | 8,58 | 4,39 | |
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