|
Franklin India Fund A(acc)HKD Fonds
|
14360683
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-16.72
|
6.94
|
17.33
|
1791.23
|
|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-14.97
|
-0.64
|
29.51
|
1791.23
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-15.95
|
3.56
|
10.40
|
1791.23
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-16.62
|
6.51
|
16.34
|
1791.23
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-17.10
|
4.66
|
13.00
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-13.16
|
6.17
|
25.30
|
1791.23
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-13.18
|
6.16
|
25.64
|
1791.23
|
|
Franklin India Fund I(acc)USD Fonds
|
2302260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.91
|
9.25
|
21.40
|
1791.23
|
|
Franklin India Fund N(acc)EUR Fonds
|
2302284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.53
|
1.24
|
16.01
|
1791.23
|
|
Franklin India Fund N(acc)PLN-H1 Fonds
|
10720807
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-17.37
|
5.04
|
14.72
|
1791.23
|
|
Franklin India Fund N(acc)USD Fonds
|
2302265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-17.24
|
4.15
|
12.06
|
1791.23
|
|
Franklin India Fund S(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1791.23
|
|
Franklin India Fund S(acc)USD Fonds
|
22379555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.73
|
9.96
|
22.67
|
2856.87
|
|
Franklin India Fund W(acc)EUR Fonds
|
22470370
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-13.21
|
6.00
|
25.36
|
1791.23
|
|
Franklin India Fund W(acc)EUR-H1 Fonds
|
39836495
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.73
|
2.73
|
8.47
|
1791.23
|
|
Franklin India Fund W(acc)GBP Fonds
|
18331093
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-15.23
|
5.58
|
24.88
|
1791.23
|
|
Franklin India Fund W(acc)SEK Fonds
|
136564520
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-14.14
|
-
|
-
|
1791.23
|
|
Franklin India Fund W(acc)USD Fonds
|
18819244
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.96
|
9.07
|
21.06
|
1791.23
|
|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-15.28
|
11.69
|
25.93
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-15.48
|
4.68
|
23.12
|
2856.87
|
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