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A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 32,70 | 22.1. |   | 0,87 | - | - | - |  | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 33,31 | 22.1. | | 1,29 | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,82 | 22.1. | | -0,18 | 9,18 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,15 | 22.1. | | -0,23 | 9,23 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,79 | 22.1. | | -0,19 | 8,99 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,12 | 22.1. | | -0,13 | 8,91 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,63 | 22.1. |  | 5,13 | 14,92 | - | - | | 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 | |
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