|
Franklin Global Convertible Securities Fund A(acc)CHF-H1 Fonds
|
14810689
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.68
|
21.20
|
2.65
|
733.36
|
|
Franklin Global Convertible Securities Fund A(acc)EUR Fonds
|
14807508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.29
|
24.32
|
26.37
|
733.36
|
|
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Fonds
|
14810671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.87
|
29.34
|
10.04
|
733.36
|
|
Franklin Global Convertible Securities Fund A(acc)USD Fonds
|
14807325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.30
|
37.47
|
22.19
|
733.36
|
|
Franklin Global Convertible Securities Fund C(acc)USD Fonds
|
43097770
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.63
|
35.08
|
18.65
|
673.35
|
|
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Fonds
|
56716416
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.54
|
23.88
|
-
|
733.36
|
|
Franklin Global Convertible Securities Fund I(acc)EUR Fonds
|
14809996
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.02
|
26.94
|
30.91
|
733.36
|
|
Franklin Global Convertible Securities Fund I(acc)EUR-H1 Fonds
|
25191197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.58
|
32.00
|
14.02
|
733.36
|
|
Franklin Global Convertible Securities Fund I(acc)USD Fonds
|
14807497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.09
|
40.44
|
26.54
|
733.36
|
|
Franklin Global Convertible Securities Fund N(acc)EUR Fonds
|
14810359
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.46
|
21.55
|
21.76
|
733.36
|
|
Franklin Global Convertible Securities Fund N(acc)USD Fonds
|
14807504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.43
|
34.42
|
17.62
|
733.36
|
|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.38
|
23.69
|
6.12
|
733.36
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.60
|
31.84
|
13.70
|
733.36
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.02
|
40.22
|
26.23
|
733.36
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.06
|
16.54
|
-2.29
|
5.96
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.73
|
33.34
|
30.06
|
933.56
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.66
|
33.25
|
30.08
|
933.56
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.42
|
38.30
|
12.20
|
933.56
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.73
|
47.50
|
25.73
|
933.56
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
37.29
|
36.56
|
933.56
|
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