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A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 11,47 | 22.1. |   | 10,71 | 33,84 | 36,22 | 133,13 |  | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,47 | 22.1. |  | 10,82 | 19,60 | 29,31 | 150,98 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 8,49 | 22.1. | | 10,69 | 17,75 | 23,22 | 132,60 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 112,51 | 22.1. | | 0,20 | 3,30 | 12,51 | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,70 | 22.1. | | 0,20 | 3,31 | 12,57 | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,67 | 22.1. |  | 0,16 | 2,73 | - | - | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 104,12 | 22.1. | | 0,16 | -0,23 | - | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,84 | 22.1. | | 0,22 | 3,71 | 13,84 | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 105,09 | 22.1. | | 0,22 | 3,71 | 13,93 | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 108,22 | 22.1. | | 0,33 | 3,69 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 105,48 | 22.1. | | 0,33 | 3,69 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 105,86 | 22.1. | | 0,35 | 4,10 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,98 | 22.1. | | -0,10 | 12,38 | 78,84 | 90,37 | | 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 | - | - | |
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