|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.98
|
79.89
|
42.98
|
1345.15
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
38.46
|
62.48
|
43.22
|
1345.15
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.53
|
78.26
|
40.85
|
1345.15
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.02
|
33.23
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.35
|
41.66
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.01
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.37
|
34.88
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.68
|
43.00
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.14
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.38
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
180.64
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.40
|
45.46
|
-
|
180.64
|
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.10
|
53.64
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
116503661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.20
|
60.82
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.59
|
61.15
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund A (acc) USD Fonds
|
113712032
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.23
|
71.50
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund C (acc) USD Fonds
|
113722766
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.56
|
68.71
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund I (acc) EUR Fonds
|
113722565
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.19
|
57.82
|
-
|
4.49
|
|
Franklin Disruptive Commerce Fund I (acc) USD Fonds
|
113722767
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.11
|
76.62
|
-
|
4.49
|
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