|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.78
|
31.37
|
-
|
234.91
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.13
|
38.87
|
-
|
234.91
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
145696260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.68
|
-
|
-
|
234.91
|
|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.88
|
-
|
-
|
234.91
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
234.91
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
145690396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.80
|
41.30
|
-
|
234.91
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
10.28
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
10.28
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) EUR Fonds
|
148363109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.28
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
10.28
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) USD Fonds
|
148363000
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10.28
|
|
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
10.28
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
31.39
|
|
Franklin Core U.S. Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
31.39
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) EUR Fonds
|
148377521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
31.39
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
31.39
|
|
Franklin Core U.S. Enhanced Equity Fund P2 (acc) USD Fonds
|
148377520
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
31.39
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.74
|
23.79
|
-
|
3.54
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.00
|
26.18
|
-
|
3.54
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-16.55
|
24.73
|
-
|
3.54
|