|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) USD Fonds
|
49671111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
12.52
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49671113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.68
|
5.73
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) USD Fonds
|
49671116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.11
|
10.68
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 Fonds
|
51361902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.63
|
4.91
|
-
|
62.89
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USD Fonds
|
51361916
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.20
|
10.16
|
-
|
62.89
|
|
Franklin K2 Cat Bond UCITS Fund EB CHF-H1 Acc Fonds
|
132146465
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Fonds
|
110017647
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.72
|
20.78
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.60
|
27.75
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.59
|
20.33
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.39
|
27.06
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.13
|
19.19
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.20
|
26.30
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund W USD Acc Fonds
|
128393420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
119.3
|
|
Franklin K2 Cat Bond UCITS Fund Y USD Acc Fonds
|
110109674
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.20
|
29.75
|
-
|
119.3
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) EUR-H1 Fonds
|
123072133
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) USD Fonds
|
54382772
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.54
|
22.96
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 Fonds
|
49729518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.74
|
22.83
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 Fonds
|
49729547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.39
|
19.74
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) USD Fonds
|
49729548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.47
|
25.60
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H1 Fonds
|
51376020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.51
|
18.75
|
-
|
58.36
|
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