|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) USD Fonds
|
49671111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.08
|
14.17
|
24.56
|
63.19
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49671113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.91
|
7.03
|
13.07
|
63.19
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) USD Fonds
|
49671116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.38
|
12.18
|
21.10
|
63.19
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 Fonds
|
51361902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.77
|
6.31
|
12.02
|
63.19
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USD Fonds
|
51361916
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.38
|
11.79
|
20.08
|
63.19
|
|
Franklin K2 Cat Bond UCITS Fund EB CHF-H1 Acc Fonds
|
132146465
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Fonds
|
110017647
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.23
|
21.99
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.97
|
29.04
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.11
|
21.45
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.85
|
28.49
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.75
|
20.43
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.67
|
27.64
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund W USD Acc Fonds
|
128393420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
129.32
|
|
Franklin K2 Cat Bond UCITS Fund Y USD Acc Fonds
|
110109674
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.73
|
31.20
|
-
|
129.32
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) EUR-H1 Fonds
|
123072133
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.48
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) USD Fonds
|
54382772
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.15
|
35.16
|
-
|
94.48
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 Fonds
|
49729518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.84
|
34.65
|
77.24
|
94.48
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 Fonds
|
49729547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.62
|
30.62
|
66.41
|
94.48
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) USD Fonds
|
49729548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.87
|
37.62
|
79.64
|
94.48
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H1 Fonds
|
51376020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.92
|
30.02
|
66.44
|
94.48
|
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