|
Franklin Strategic Income Fund I(acc)EUR-H1 Fonds
|
14717722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.85
|
11.36
|
-2.71
|
436.96
|
|
Franklin Strategic Income Fund I(acc)USD Fonds
|
3103576
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.93
|
18.01
|
8.20
|
436.96
|
|
Franklin Strategic Income Fund N(Mdis)EUR-H1 Fonds
|
23479537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.13
|
7.75
|
-8.20
|
436.96
|
|
Franklin Strategic Income Fund N(acc)EUR-H1 Fonds
|
12490936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.10
|
7.85
|
-8.20
|
436.96
|
|
Franklin Strategic Income Fund N(acc)USD Fonds
|
11896924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.79
|
14.10
|
1.94
|
436.96
|
|
Franklin Strategic Income Fund W(Acc)EUR Fonds
|
36155118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.07
|
9.18
|
10.02
|
436.96
|
|
Franklin Strategic Income Fund W(Acc)USD Fonds
|
36155119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.87
|
17.82
|
7.90
|
436.96
|
|
Franklin Strategic Income Fund W(Mdis) USD Fonds
|
35001740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.82
|
17.73
|
7.96
|
436.96
|
|
Franklin Strategic Income Fund Y(Mdis)USD Fonds
|
39474756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.80
|
20.80
|
12.43
|
646.12
|
|
Franklin Strategic Income Fund Z(acc)USD Fonds
|
10886383
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.54
|
16.90
|
6.65
|
436.96
|
|
Franklin Sustainable Global Growth Fund A(acc)EUR Fonds
|
4612592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.02
|
1.47
|
-11.30
|
120.66
|
|
Franklin Sustainable Global Growth Fund A(acc)USD Fonds
|
4612502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.25
|
9.56
|
-13.15
|
120.66
|
|
Franklin Sustainable Global Growth Fund I(acc)EUR Fonds
|
4612629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.12
|
4.23
|
-7.28
|
120.66
|
|
Franklin Sustainable Global Growth Fund I(acc)USD Fonds
|
4612566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.37
|
12.50
|
-9.16
|
120.66
|
|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.76
|
-0.73
|
-14.48
|
120.66
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.02
|
7.08
|
-16.35
|
120.66
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.32
|
12.53
|
-9.16
|
120.66
|
|
Franklin Sustainable Global Growth Fund W(acc)GBP Fonds
|
18331120
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-1.03
|
4.70
|
-6.92
|
120.66
|
|
Franklin Sustainable Global Growth Fund Z(acc)USD Fonds
|
25907127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.64
|
11.64
|
-10.39
|
120.66
|
|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
24.30
|
78.62
|
-
|
11790.81
|
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