|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.20
|
93.40
|
37.96
|
364.05
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.74
|
-
|
-
|
364.05
|
|
Franklin Innovation Fund N(acc) USD Fonds
|
51316053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.15
|
83.86
|
26.83
|
364.05
|
|
Franklin Innovation Fund W (acc) CHF-H1 Fonds
|
57942139
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
16.49
|
71.41
|
-
|
364.05
|
|
Franklin Innovation Fund W(acc) USD Fonds
|
50392420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.20
|
93.22
|
37.69
|
364.05
|
|
Franklin Intelligent Machines Fund A (Ydis) EUR Fonds
|
113722473
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
40.41
|
91.44
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1 Fonds
|
116503672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.67
|
95.59
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1 Fonds
|
113713120
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
44.12
|
93.53
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund A (acc) USD Fonds
|
113722496
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.56
|
107.30
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund C (acc) USD Fonds
|
113712270
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.65
|
103.68
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund I (acc) EUR Fonds
|
113713122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
41.84
|
96.92
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund I (acc) USD Fonds
|
113713085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.96
|
113.29
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund N (acc) EUR Fonds
|
113713090
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.44
|
87.28
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.50
|
102.67
|
-
|
52.79
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.87
|
113.06
|
-
|
52.79
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.53
|
30.11
|
28.57
|
592.6
|
|
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
|
1.63
|
23.66
|
39.06
|
50.24
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.83
|
14.27
|
44.57
|
50.24
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.77
|
16.59
|
26.04
|
50.24
|
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