|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.94
|
99.74
|
-
|
46.24
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.87
|
109.76
|
-
|
46.24
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.21
|
30.18
|
30.35
|
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
|
6.15
|
28.58
|
56.58
|
47.98
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.09
|
16.94
|
62.09
|
47.98
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.63
|
20.71
|
42.26
|
47.98
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.17
|
28.44
|
56.53
|
47.98
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.85
|
21.56
|
72.41
|
47.98
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.55
|
33.66
|
67.16
|
47.98
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.32
|
19.42
|
39.11
|
47.98
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
26.47
|
52.50
|
47.98
|
|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.54
|
33.58
|
66.74
|
47.98
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.81
|
21.53
|
72.59
|
47.98
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.62
|
47.14
|
76.37
|
517.73
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.20
|
50.25
|
69.87
|
517.73
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
20.76
|
55.70
|
97.12
|
517.73
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.60
|
47.13
|
76.36
|
517.73
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
12.96
|
47.44
|
88.60
|
517.73
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.75
|
61.75
|
70.43
|
517.73
|
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