|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.68
|
26.62
|
51.69
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.15
|
32.04
|
62.02
|
68.35
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.92
|
10.28
|
-14.02
|
1055.57
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-18.77
|
5.73
|
-20.42
|
1055.57
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-15.57
|
19.13
|
-6.05
|
1055.57
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-18.58
|
11.52
|
-15.29
|
1055.57
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.49
|
19.80
|
-6.72
|
1055.57
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.99
|
17.73
|
-9.39
|
1055.57
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-16.33
|
16.31
|
-11.23
|
1055.57
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.14
|
15.01
|
-11.47
|
1055.57
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.77
|
22.90
|
-2.67
|
1055.57
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-15.48
|
20.09
|
-
|
1055.57
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-16.13
|
17.14
|
-10.16
|
1055.57
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-14.79
|
22.71
|
-2.89
|
1055.57
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-19.06
|
11.86
|
-12.93
|
1055.57
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.01
|
21.67
|
-4.32
|
1055.57
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.12
|
52.48
|
-
|
3.37
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.56
|
-
|
-
|
3.37
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
20.84
|
53.67
|
-
|
3.37
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.46
|
64.16
|
-
|
3.37
|
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