|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.55
|
77.15
|
39.49
|
1345.15
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
35.19
|
62.67
|
39.57
|
1345.15
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.11
|
75.62
|
37.41
|
1345.15
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
34.39
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.25
|
42.71
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.91
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.27
|
35.95
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.66
|
44.30
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.11
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.37
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.38
|
46.77
|
-
|
180.64
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.33
|
54.58
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.28
|
60.12
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.00
|
60.14
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.61
|
70.56
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.09
|
67.65
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.41
|
58.87
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.73
|
75.56
|
-
|
4.49
|
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