|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.46
|
-6.10
|
4.24
|
18.95
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.46
|
-6.10
|
4.23
|
18.95
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.39
|
-8.73
|
-0.60
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.84
|
-5.09
|
5.67
|
18.95
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.32
|
9.73
|
36.86
|
74.87
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.32
|
9.73
|
36.86
|
74.87
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.16
|
6.66
|
30.63
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.78
|
11.25
|
39.23
|
74.87
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.32
|
4.72
|
12.44
|
1322.61
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
28.89
|
-0.31
|
6.38
|
1322.61
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
34.52
|
12.24
|
22.73
|
1322.61
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
35.09
|
10.01
|
21.16
|
1322.61
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.73
|
12.50
|
23.48
|
1322.61
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.97
|
10.56
|
19.93
|
1322.61
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.43
|
9.23
|
-
|
1322.61
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.44
|
7.49
|
17.38
|
1322.61
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.88
|
15.39
|
28.83
|
1322.61
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
33.78
|
13.61
|
-
|
1322.61
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.72
|
10.01
|
18.93
|
1322.61
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.81
|
15.19
|
28.50
|
1322.61
|
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