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A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,35 | 22.1. |   | -0,55 | -10,39 | 58,81 | 37,54 |  | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 87,63 | 22.1. | | -0,50 | -9,53 | 63,40 | 44,27 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,40 | 22.1. | | -0,62 | 0,02 | 66,62 | 23,09 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 102,97 | 22.1. | | -0,53 | 2,09 | 76,65 | 39,36 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,83 | 22.1. | | -0,60 | -11,06 | 55,28 | 32,51 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 34,92 | 22.1. | | -0,71 | -1,58 | 58,08 | 12,94 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 70,39 | 22.1. | | -0,64 | 0,36 | 67,84 | 27,94 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 48,38 | 22.1. | | -0,51 | -9,59 | 63,17 | 43,82 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,63 | 22.1. | | -0,61 | 0,04 | 66,19 | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,06 | 22.1. | | -0,55 | 2,04 | 76,40 | 39,00 | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 59,01 | 22.1. | | -0,49 | 2,73 | 80,72 | - | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 67,65 | 22.1. | | -0,56 | 1,73 | 74,81 | 36,94 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 29,91 | 22.1. | | 1,48 | 14,78 | - | - | | WK03VK | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF MXN HEDGED (ACC) | MXN | 417,57 | 22.1. | | 0,40 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,46 | 22.1. | | 0,19 | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,26 | 22.1. | | 0,32 | 7,48 | 14,32 | -1,48 | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 118,30 | 22.1. | | 1,28 | 5,85 | - | - | | A35XQ | FROOTS MULTI ASSET §14 FONDS P | EUR | 118,70 | 23.1. | | 1,80 | 7,74 | - | - | | 69807 | FRS DYNAMIK (T) | EUR | 336,67 | 23.1. | | 2,70 | 6,27 | 42,00 | 51,84 | | 69808 | FRS SUBSTANZ (T) | EUR | 186,94 | 23.1. | | 5,92 | 14,46 | 30,52 | 20,15 | |
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