|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.63
|
85.69
|
-
|
426.1
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.97
|
122.12
|
67.93
|
426.1
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.53
|
-
|
-
|
426.1
|
|
Franklin Innovation Fund N(acc) USD Fonds
|
51316053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.83
|
111.16
|
54.36
|
426.1
|
|
Franklin Innovation Fund W (acc) CHF-H1 Fonds
|
57942139
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
22.25
|
95.43
|
-
|
408.78
|
|
Franklin Innovation Fund W(acc) USD Fonds
|
50392420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.88
|
121.70
|
67.59
|
426.1
|
|
Franklin Intelligent Machines Fund A (Ydis) EUR Fonds
|
113722473
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.17
|
100.25
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1 Fonds
|
116503672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.89
|
123.03
|
-
|
35.81
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1 Fonds
|
113713120
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
31.77
|
124.51
|
-
|
35.81
|
|
Franklin Intelligent Machines Fund A (acc) USD Fonds
|
113722496
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.08
|
140.15
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund C (acc) USD Fonds
|
113712270
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.24
|
135.71
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund I (acc) EUR Fonds
|
113713122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.25
|
106.28
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund I (acc) USD Fonds
|
113713085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.28
|
146.77
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund N (acc) EUR Fonds
|
113713090
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.19
|
96.24
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.99
|
134.78
|
-
|
41.02
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.17
|
146.55
|
-
|
41.02
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.31
|
29.68
|
33.37
|
592.6
|
|
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
|
10.23
|
21.10
|
69.73
|
50.04
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.82
|
1.17
|
71.22
|
50.04
|
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