|
First Trust Vest U.S. Equity Buffer Ucits Etf Accum S
|
28/09
|
24,96
|
0,00%
|
0
|
---
|
|
Flossbach Von Storch Fcp
|
28/09
|
129,14
|
0,00%
|
0
|
---
|
|
Flossbach Von Storch Sicav
|
28/09
|
315,7
|
0,00%
|
0
|
---
|
|
Franklin Ai Metaverse And Blockchain Ucits Etf
|
28/09
|
55,29
|
0,00%
|
0
|
---
|
|
Franklin Biotechnology Discovery Fund Capitalisation
|
28/09
|
66,6
|
0,00%
|
0
|
---
|
|
Franklin Clearbridge Us Smaller Companies Ucits Etf A
|
28/09
|
10,442
|
0,00%
|
0
|
---
|
|
Franklin Euro Ig Corporate Ucits Etf
|
28/09
|
25,629
|
0,00%
|
0
|
---
|
|
Franklin Ftse Asia Ex China Ex Japan Ucits Etf Accum
|
28/09
|
44,675
|
0,00%
|
0
|
---
|
|
Franklin Ftse Developed World Ucits Etf Accum
|
28/09
|
37
|
0,00%
|
0
|
---
|
|
Franklin Ftse Emerging Ex China Ucits Etf Accumusd
|
28/09
|
35,795
|
0,00%
|
0
|
---
|
|
Franklin Ftse Japan Ucits Etf Accum Shs Jpy
|
28/09
|
6.033
|
0,00%
|
0
|
---
|
|
Franklin Future Of Food Ucits Etf Accumusd
|
28/09
|
28,545
|
0,00%
|
0
|
---
|
|
Franklin Gold And Precious Metals Fund Capitalisation
|
28/09
|
20,32
|
0,00%
|
0
|
---
|
|
Franklin Gold And Precious Metals Fund Capitalisation
|
28/09
|
23,79
|
0,00%
|
0
|
---
|
|
Franklin India Fund Capitalisation -A
|
28/09
|
58,3
|
0,00%
|
0
|
---
|
|
Franklin Libertyshares Icav
|
28/09
|
42,485
|
0,00%
|
0
|
---
|
|
Franklin Msci China Paris Aligned Climate Ucits Etf
|
28/09
|
22,735
|
0,00%
|
0
|
---
|
|
Franklin Msci Emerging Markets Paris Aligned Climate
|
28/09
|
43,65
|
0,00%
|
0
|
---
|
|
Franklin Templeton Icav
|
28/09
|
30,587
|
0,00%
|
0
|
---
|
|
Franklin Templeton Icav
|
28/09
|
38,23
|
0,00%
|
0
|
---
|