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A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,43 | 21.1. |   | 0,22 | - | - | - |  | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,59 | 21.1. |  | -0,16 | 12,94 | 20,57 | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,60 | 21.1. | | 9,75 | - | - | - | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,09 | 21.1. |  | -4,54 | -2,23 | 50,15 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,30 | 21.1. | | -4,58 | -0,27 | 59,74 | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,25 | 21.1. | | -3,97 | -11,15 | 48,57 | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,54 | 21.1. | | -3,83 | -10,24 | 52,63 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,61 | 21.1. | | -4,40 | 0,66 | 64,36 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,02 | 21.1. | | -3,97 | -11,70 | 45,34 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,08 | 21.1. | | -4,45 | -0,98 | 56,29 | - | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,59 | 21.1. | | -4,41 | 0,66 | 63,93 | - | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,93 | 21.1. | | 1,32 | 2,48 | 19,14 | 21,10 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,06 | 21.1. | | 1,29 | 2,57 | 19,19 | 21,20 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,89 | 21.1. | | 1,34 | 2,48 | 19,18 | 21,02 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,06 | 21.1. | | 1,33 | 3,25 | 21,87 | 25,64 | | A40TEK | FRANKLIN DIVERSIFIED BALANCED FUND - J (ACC) USD-H1 | USD | 10,79 | 21.1. | | 1,41 | 5,58 | - | - | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,71 | 21.1. | | 1,24 | 1,66 | 16,28 | 16,28 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,52 | 21.1. | | 1,31 | 1,72 | 16,37 | 16,31 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,69 | 21.1. | | 0,71 | 1,44 | 7,82 | -5,44 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,24 | 21.1. | | 0,63 | 1,42 | 7,75 | -5,46 | |
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