|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
11.33
|
22.78
|
4.09
|
682.57
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.56
|
31.11
|
11.74
|
682.57
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.07
|
39.21
|
24.12
|
682.57
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.85
|
15.47
|
-1.45
|
5.9
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.94
|
32.77
|
29.72
|
918.84
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.03
|
32.85
|
29.76
|
918.84
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.51
|
35.60
|
12.39
|
918.84
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.90
|
44.21
|
26.06
|
918.84
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.97
|
36.70
|
36.20
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.20
|
29.83
|
24.92
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.27
|
29.85
|
24.94
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.68
|
32.48
|
8.19
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
14.71
|
43.41
|
23.20
|
918.84
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.94
|
40.97
|
21.40
|
918.84
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.93
|
36.51
|
35.88
|
918.84
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.92
|
36.48
|
35.77
|
918.84
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.60
|
39.57
|
17.80
|
918.84
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) AUD-H1 Fonds
|
135891245
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
104.77
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) EUR-H1 Fonds
|
135897087
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
104.77
|
|
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.71
|
26.78
|
29.18
|
104.77
|
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