|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
14.35
|
53.04
|
35.58
|
909.96
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.46
|
50.73
|
33.96
|
909.96
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.18
|
32.61
|
46.20
|
909.96
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.17
|
32.61
|
46.19
|
909.96
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.18
|
47.83
|
30.37
|
909.96
|
|
Franklin Global Income Fund A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
106.22
|
|
Franklin Global Income Fund A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
106.22
|
|
Franklin Global Income Fund A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.55
|
30.66
|
32.74
|
106.22
|
|
Franklin Global Income Fund A (Mdis) JPY-H1 Fonds
|
135887404
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
106.22
|
|
Franklin Global Income Fund A (Mdis) RMB-H1 Fonds
|
131478835
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
106.22
|
|
Franklin Global Income Fund A (Mdis) SGD-H1 Fonds
|
56716426
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.82
|
24.29
|
-
|
106.22
|
|
Franklin Global Income Fund A (Mdis) USD Fonds
|
52927930
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
31.84
|
32.15
|
106.22
|
|
Franklin Global Income Fund A (Qdis) EUR-H1 Fonds
|
52932946
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.29
|
23.31
|
19.18
|
106.22
|
|
Franklin Global Income Fund A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.63
|
10.31
|
32.53
|
106.22
|
|
Franklin Global Income Fund A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.83
|
24.49
|
-
|
106.22
|
|
Franklin Global Income Fund A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.37
|
31.86
|
32.24
|
106.22
|
|
Franklin Global Income Fund C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.75
|
29.56
|
28.43
|
106.22
|
|
Franklin Global Income Fund F (Mdis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
106.22
|
|
Franklin Global Income Fund I (Ydis) EUR-H1 Fonds
|
52922937
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.10
|
26.41
|
24.36
|
106.22
|
|
Franklin Global Income Fund I (acc) USD Fonds
|
52922934
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.31
|
35.32
|
37.92
|
106.22
|
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