|
Franklin Global Convertible Securities Fund I(acc)USD Fonds
|
14807497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.64
|
47.65
|
33.04
|
640.5
|
|
Franklin Global Convertible Securities Fund N(acc)EUR Fonds
|
14810359
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.77
|
30.69
|
29.79
|
640.5
|
|
Franklin Global Convertible Securities Fund N(acc)USD Fonds
|
14807504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.85
|
41.37
|
23.69
|
640.5
|
|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
14.24
|
29.96
|
10.16
|
640.5
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.73
|
38.86
|
18.96
|
640.5
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.57
|
47.47
|
32.70
|
640.5
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
15.91
|
-1.14
|
5.82
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.62
|
30.65
|
31.28
|
901.92
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.73
|
30.69
|
31.34
|
901.92
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.97
|
33.11
|
10.98
|
901.92
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.64
|
41.43
|
25.18
|
901.92
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.77
|
34.64
|
37.77
|
901.92
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.89
|
27.77
|
26.53
|
901.92
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.83
|
27.82
|
26.47
|
901.92
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.07
|
29.95
|
6.79
|
901.92
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.57
|
39.26
|
21.99
|
901.92
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.71
|
38.22
|
20.54
|
901.92
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.62
|
34.51
|
37.53
|
901.92
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.74
|
34.40
|
37.58
|
901.92
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.96
|
36.84
|
16.40
|
901.92
|
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