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A3J0U | FLEXPROTECTION SECURE 24 | EUR | 95,16 | 16.1. |   | 1,12 | - | - | - |  | A415KZ | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF QT | CHF | 101,25 | 16.1. |  | 0,49 | - | - | - | | A415L0 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | EUR | 112,26 | 16.1. | | 3,88 | - | - | - | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 105,01 | 16.1. | | 3,18 | - | - | - | | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,87 | 15.1. | | 0,51 | - | - | - | | A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,494,17 | 15.1. | | -0,43 | - | - | - | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,480,33 | 15.1. | | -0,48 | - | - | - | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,14 | 15.1. | | 0,08 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,41 | 15.1. | | 0,07 | - | - | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,55 | 15.1. | | 9,29 | - | - | - | | A418YK | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR-H1 | EUR | 10,32 | 15.1. |  | 0,58 | - | - | - | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,35 | 15.1. | | 0,78 | - | - | - | | A416CV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD-H1 | USD | 10,21 | 15.1. | | 0,55 | - | - | - | | A416CU | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) USD-H1 | USD | 10,47 | 15.1. | | 0,58 | - | - | - | | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,76 | 15.1. | | 2,28 | - | - | - | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 32,85 | 15.1. | | 1,32 | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 33,46 | 15.1. | | 1,73 | - | - | - | | WK00WA | FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF CHF HEDGED (ACC) | CHF | 22,14 | 15.1. | | 0,41 | - | - | - | | A416CX | FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1 | JPY | 1,359,19 | 15.1. | | 1,16 | - | - | - | | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 13,06 | 15.1. | | 1,41 | - | - | - | |
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