|
Franklin Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.59
|
18.62
|
37.69
|
121.43
|
|
Franklin Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.03
|
21.03
|
32.10
|
121.43
|
|
Franklin Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.72
|
13.33
|
27.14
|
121.43
|
|
Franklin Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.01
|
27.43
|
43.98
|
121.43
|
|
Franklin K2 Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.52
|
10.49
|
16.06
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.48
|
-0.20
|
5.35
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.10
|
-0.66
|
4.66
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.51
|
10.54
|
16.12
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.78
|
-2.24
|
2.45
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.36
|
3.40
|
11.52
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.09
|
-6.65
|
-2.59
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
10.17
|
8.37
|
15.78
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.71
|
-2.37
|
2.58
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
9.40
|
0.44
|
6.96
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.51
|
-1.88
|
3.67
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.59
|
0.33
|
7.54
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.45
|
3.40
|
11.61
|
568.95
|
|
Franklin K2 Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.79
|
1.71
|
8.42
|
568.95
|
|
Franklin K2 Alternative Strategies Fund G(acc) EUR-H1 Fonds
|
35899373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.07
|
-4.27
|
-0.72
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1 Fonds
|
44777604
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.17
|
1.75
|
8.69
|
568.95
|
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