|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.57
|
10.99
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.88
|
17.65
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund N USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 EUR-H1 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.88
|
11.99
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP-H2 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.24
|
18.68
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund W USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.91
|
17.50
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y AUD-H1 Bdistribution Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.16
|
-
|
-
|
135.24
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
20.43
|
-
|
135.24
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.44
|
66.67
|
17.77
|
1481.04
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
42.50
|
56.06
|
9.45
|
1481.04
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
48.50
|
77.66
|
30.98
|
1481.04
|
|
Franklin Biotechnology Discovery Fund A(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1481.04
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
41.99
|
70.15
|
26.19
|
1481.04
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.37
|
77.45
|
30.49
|
1481.04
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.51
|
74.37
|
26.76
|
1026.08
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.91
|
72.30
|
24.18
|
1481.04
|
|
Franklin Biotechnology Discovery Fund F(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1481.04
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.72
|
71.03
|
23.00
|
1481.04
|
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