|
Franklin Intelligent Machines Fund I (acc) USD Fonds
|
113713085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.20
|
132.66
|
-
|
75.02
|
|
Franklin Intelligent Machines Fund N (acc) EUR Fonds
|
113713090
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
44.18
|
104.31
|
-
|
75.02
|
|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
50.63
|
120.88
|
-
|
75.02
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
53.09
|
131.98
|
-
|
75.02
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.35
|
34.05
|
31.54
|
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
|
0.79
|
18.70
|
34.04
|
48.01
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.44
|
9.86
|
40.79
|
48.01
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.49
|
12.08
|
21.33
|
48.01
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.84
|
18.71
|
34.12
|
48.01
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.22
|
14.13
|
49.74
|
48.01
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.13
|
23.50
|
43.01
|
48.01
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.02
|
10.25
|
18.34
|
48.01
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.30
|
17.00
|
30.74
|
48.01
|
|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.17
|
23.40
|
42.75
|
48.01
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.18
|
14.22
|
49.89
|
48.01
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.25
|
46.52
|
61.07
|
623.74
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.91
|
46.34
|
62.07
|
623.74
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
13.46
|
52.96
|
80.25
|
623.74
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.22
|
46.46
|
61.07
|
623.74
|
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