|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 Fonds
|
51376030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.96
|
23.42
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) USD Fonds
|
51376036
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.26
|
30.20
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 Fonds
|
111637672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.87
|
26.74
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) USD Fonds
|
111637673
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.84
|
35.41
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) GBP-H1 Fonds
|
111044432
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.56
|
25.95
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) USD Fonds
|
54381213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.30
|
29.17
|
-
|
58.36
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD Fonds
|
54381220
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.75
|
19.67
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49668354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.66
|
16.32
|
16.55
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD Fonds
|
49669227
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.36
|
21.61
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD Fonds
|
51360895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.74
|
22.98
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD Fonds
|
111044433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.20
|
24.00
|
-
|
73.59
|
|
Franklin K2 Ellington Structured Credit UCITS Fund EB PF (acc) USD Fonds
|
49668349
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.36
|
-
|
-
|
65.12
|
|
Franklin MENA Fund A(Ydis)USD Fonds
|
4273637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.97
|
13.07
|
48.63
|
54.14
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.94
|
21.88
|
57.00
|
54.14
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.14
|
6.14
|
36.94
|
54.14
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.96
|
13.17
|
48.77
|
54.14
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.17
|
26.30
|
67.04
|
54.14
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.27
|
17.61
|
58.91
|
54.14
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.74
|
4.59
|
33.80
|
54.14
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.36
|
11.40
|
44.95
|
54.14
|
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