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A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,75 | 15.1. |   | 1,19 | - | - | - |  | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 13,06 | 15.1. | | 1,25 | - | - | - | | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,347,85 | 15.1. | | 1,12 | - | - | - | | A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,09 | 15.1. |  | 0,50 | - | - | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 31,82 | 15.1. | | 0,37 | - | - | - | | WK03VK | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF MXN HEDGED (ACC) | MXN | 417,10 | 15.1. | | 0,28 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,44 | 15.1. | | 0,13 | - | - | - | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A411PB | FS COLIBRI EVENT DRIVEN BONDS FSCEDB | EUR | 100,418,30 | 15.1. | | 0,83 | - | - | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,66 | 16.1. | | 2,81 | - | -18,66 | -26,58 | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,10 | 16.1. | | 3,86 | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,29 | 16.1. | | 3,00 | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,14 | 16.1. | | 2,75 | - | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,14 | 15.1. | | 0,09 | - | - | - | | A4113C | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - B USD DIS (M) | USD | 106,13 | 15.1. | | 0,10 | - | - | - | | A41132 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - C USD DIS (M) | USD | 106,12 | 15.1. | | 0,11 | - | - | - | | A418JT | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - F USD DIS | USD | 104,14 | 15.1. | | 0,08 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,28 | 15.1. | | 0,51 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,36 | 15.1. | | -0,01 | - | - | - | |
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