|
Franklin Innovation Fund N(acc) USD Fonds
|
51316053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.93
|
93.12
|
36.68
|
420.78
|
|
Franklin Innovation Fund W (acc) CHF-H1 Fonds
|
57942139
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
11.67
|
80.35
|
-
|
420.78
|
|
Franklin Innovation Fund W(acc) USD Fonds
|
50392420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.89
|
102.86
|
48.46
|
420.78
|
|
Franklin Intelligent Machines Fund A (Ydis) EUR Fonds
|
113722473
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.25
|
94.96
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1 Fonds
|
116503672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.46
|
102.78
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1 Fonds
|
113713120
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
31.03
|
101.15
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund A (acc) USD Fonds
|
113722496
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.77
|
114.59
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund C (acc) USD Fonds
|
113712270
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.00
|
110.93
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund I (acc) EUR Fonds
|
113713122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.31
|
100.46
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund I (acc) USD Fonds
|
113713085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.04
|
120.81
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund N (acc) EUR Fonds
|
113713090
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.34
|
90.57
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.79
|
109.95
|
-
|
45.05
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.87
|
120.47
|
-
|
45.05
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.00
|
30.94
|
31.44
|
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
|
9.54
|
33.86
|
57.49
|
48.44
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.64
|
21.54
|
59.77
|
48.44
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.94
|
26.11
|
42.86
|
48.44
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.61
|
33.83
|
57.59
|
48.44
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.32
|
26.38
|
69.94
|
48.44
|
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