|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.75
|
23.20
|
7.73
|
682.57
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.97
|
31.46
|
15.67
|
682.57
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.52
|
39.65
|
28.45
|
682.57
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.32
|
16.09
|
-0.85
|
5.9
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.70
|
30.52
|
32.47
|
918.84
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.70
|
30.39
|
32.28
|
918.84
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.35
|
34.95
|
16.34
|
918.84
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.94
|
43.73
|
30.50
|
918.84
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
34.41
|
39.00
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.93
|
27.60
|
27.49
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.94
|
27.53
|
27.43
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.55
|
31.97
|
12.03
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
16.71
|
42.76
|
27.63
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.02
|
40.41
|
25.73
|
918.84
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.65
|
34.15
|
38.58
|
918.84
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.61
|
34.02
|
38.61
|
918.84
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.48
|
38.88
|
21.89
|
918.84
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
15.29
|
-
|
-
|
104.77
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.94
|
-
|
-
|
104.77
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
17.44
|
27.10
|
32.87
|
104.77
|
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