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A1C51Z | FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD | USD | 11,46 | 22.1. |   | 0,26 | 7,30 | 8,42 | -3,05 |  | 971665 | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD | USD | 7,23 | 22.1. |  | 0,35 | 7,34 | 8,48 | -2,96 | | A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,06 | 22.1. | | 0,20 | - | - | - | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,54 | 22.1. | | 0,21 | 5,41 | 3,47 | -9,49 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,28 | 22.1. | | 0,33 | 7,91 | 10,25 | -0,07 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,79 | 22.1. | | 0,22 | 6,57 | 6,00 | -6,51 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,87 | 22.1. | | 0,19 | 6,55 | 5,98 | -6,50 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,41 | 22.1. | | 0,35 | 7,74 | 9,92 | -0,52 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,00 | 22.1. | | 0,17 | -6,69 | 5,73 | 12,89 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,68 | 22.1. | | 0,00 | 2,87 | 7,68 | -0,62 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,55 | 22.1. | | 0,08 | 5,20 | 14,19 | 9,04 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,59 | 22.1. | | 0,11 | 5,24 | 14,22 | 8,92 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,94 | 22.1. | | 0,13 | 5,49 | 15,67 | 11,62 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,08 | 22.1. | | 0,08 | 5,50 | 15,49 | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 31,64 | 22.1. |  | -0,20 | - | - | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,40 | 22.1. | | -0,79 | -2,60 | 52,05 | 9,81 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,78 | 22.1. | | -0,56 | -10,38 | 58,82 | 37,58 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,69 | 22.1. | | -0,62 | -0,86 | 61,89 | 17,42 | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,07 | 22.1. | | -0,56 | 0,34 | 65,48 | 19,62 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,29 | 22.1. | | -0,59 | 1,11 | 71,69 | 32,85 | |
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