|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) USD Fonds
|
49671111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.10
|
13.51
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49671113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.96
|
6.61
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) USD Fonds
|
49671116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.46
|
11.75
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 Fonds
|
51361902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.82
|
5.89
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USD Fonds
|
51361916
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.46
|
11.25
|
-
|
62.89
|
|
Franklin K2 Cat Bond UCITS Fund EB CHF-H1 Acc Fonds
|
132146465
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Fonds
|
110017647
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.80
|
20.86
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.57
|
27.69
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.67
|
20.41
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.36
|
27.13
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.21
|
19.27
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.17
|
26.37
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund W USD Acc Fonds
|
128393420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund Y USD Acc Fonds
|
110109674
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.26
|
29.79
|
-
|
119.3
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) EUR-H1 Fonds
|
123072133
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) USD Fonds
|
54382772
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.72
|
27.89
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 Fonds
|
49729518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.72
|
27.89
|
84.31
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 Fonds
|
49729547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.39
|
24.24
|
72.37
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) USD Fonds
|
49729548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.55
|
30.36
|
86.11
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H1 Fonds
|
51376020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.46
|
23.38
|
-
|
58.36
|
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