|
Franklin India Fund I(acc)USD Fonds
|
2302260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.59
|
37.39
|
98.16
|
2539.63
|
|
Franklin India Fund N(acc)EUR Fonds
|
2302284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.12
|
40.35
|
90.38
|
2539.63
|
|
Franklin India Fund N(acc)PLN-H1 Fonds
|
10720807
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
23.82
|
33.94
|
78.99
|
2539.63
|
|
Franklin India Fund N(acc)USD Fonds
|
2302265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.61
|
30.96
|
82.92
|
2539.63
|
|
Franklin India Fund S(acc)USD Fonds
|
22379555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.85
|
38.30
|
-
|
2539.63
|
|
Franklin India Fund W(acc)EUR Fonds
|
22470370
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.10
|
47.02
|
105.83
|
2539.63
|
|
Franklin India Fund W(acc)EUR-H1 Fonds
|
39836495
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.32
|
27.72
|
76.68
|
2539.63
|
|
Franklin India Fund W(acc)GBP Fonds
|
18331093
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
24.29
|
43.07
|
100.41
|
2539.63
|
|
Franklin India Fund W(acc)USD Fonds
|
18819244
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.54
|
37.17
|
97.62
|
2539.63
|
|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.50
|
40.44
|
-
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.98
|
41.91
|
97.57
|
2539.63
|
|
Franklin India Fund Z(acc)USD Fonds
|
12490705
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.13
|
35.82
|
94.59
|
2539.63
|
|
Franklin Innovation Fund A(Ydis) EUR Fonds
|
50874788
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.37
|
12.80
|
-
|
387.39
|
|
Franklin Innovation Fund A(acc) CZK-H1 Fonds
|
52755029
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
35.18
|
5.01
|
-
|
387.39
|
|
Franklin Innovation Fund A(acc) EUR-H1 Fonds
|
116508749
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.33
|
-
|
-
|
387.39
|
|
Franklin Innovation Fund A(acc) USD Fonds
|
50393820
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.48
|
5.27
|
-
|
387.39
|
|
Franklin Innovation Fund C(acc) USD Fonds
|
51316066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.77
|
3.47
|
-
|
387.39
|
|
Franklin Innovation Fund F(acc) USD Fonds
|
116508781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
387.39
|
|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.52
|
16.39
|
-
|
387.39
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.85
|
8.30
|
104.10
|
387.39
|
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