|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund X USD Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
124.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Fonds
|
110136399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
19.87
|
-
|
124.9
|
|
Franklin K2 Cat Bond UCITS Fund EB CHF-H1 Acc Fonds
|
132146465
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.46
|
-
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Fonds
|
110017647
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.19
|
26.32
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.32
|
34.09
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.99
|
25.70
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund EO JPY-H1 BInc Fonds
|
142628575
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.13
|
33.43
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.83
|
24.68
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.88
|
32.64
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund W USD Acc Fonds
|
128393420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.79
|
-
|
-
|
163.84
|
|
Franklin K2 Cat Bond UCITS Fund Y USD Acc Fonds
|
110109674
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.93
|
36.27
|
-
|
163.84
|
|
Franklin K2 Ellington Structured Credit UCITS Fund EB PF (acc) USD Fonds
|
49668349
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.36
|
-
|
-
|
65.12
|
|
Franklin MENA Fund A(Ydis)USD Fonds
|
4273637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.39
|
21.24
|
83.49
|
51.08
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.40
|
7.16
|
75.24
|
51.08
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.10
|
13.24
|
67.91
|
51.08
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.29
|
21.25
|
83.42
|
51.08
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.09
|
11.33
|
86.67
|
51.08
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.87
|
26.19
|
96.01
|
51.08
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.76
|
11.71
|
63.70
|
51.08
|
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