|
Franklin Japan Fund I(acc)USD Fonds
|
2302527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.43
|
11.43
|
33.55
|
121.43
|
|
Franklin Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.74
|
13.57
|
29.30
|
121.43
|
|
Franklin Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.61
|
6.44
|
23.32
|
121.43
|
|
Franklin Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.61
|
19.58
|
40.68
|
121.43
|
|
Franklin K2 Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.21
|
8.51
|
16.71
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.50
|
-1.87
|
5.05
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.24
|
-2.32
|
4.37
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.25
|
8.56
|
16.70
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.91
|
-3.84
|
2.24
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.49
|
1.59
|
11.17
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.10
|
-8.21
|
-2.80
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
10.30
|
6.60
|
15.48
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.74
|
-4.04
|
2.29
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
9.53
|
-1.29
|
6.69
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
8.53
|
-3.52
|
3.37
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.62
|
-1.45
|
7.19
|
568.95
|
|
Franklin K2 Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.40
|
1.59
|
11.17
|
568.95
|
|
Franklin K2 Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.82
|
-0.18
|
8.04
|
568.95
|
|
Franklin K2 Alternative Strategies Fund G(acc) EUR-H1 Fonds
|
35899373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.10
|
-5.97
|
-1.03
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1 Fonds
|
44777604
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.19
|
0.16
|
8.38
|
568.95
|
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