|
Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds
|
32400118
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
1.32
|
13.55
|
6.48
|
60.88
|
|
Franklin Diversified Conservative Fund A(acc)EUR Fonds
|
27038367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.32
|
6.81
|
-5.64
|
60.88
|
|
Franklin Diversified Conservative Fund I(Qdis)EUR Fonds
|
28508650
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.12
|
9.18
|
-2.22
|
60.88
|
|
Franklin Diversified Conservative Fund I(Ydis)EUR Fonds
|
27038358
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.94
|
9.27
|
-1.82
|
60.88
|
|
Franklin Diversified Conservative Fund I(acc) USD-H1 Fonds
|
34258509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.15
|
15.59
|
6.60
|
60.88
|
|
Franklin Diversified Conservative Fund I(acc)EUR Fonds
|
27038362
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.16
|
9.33
|
-2.04
|
60.88
|
|
Franklin Diversified Conservative Fund J (acc) USD-H1 Fonds
|
139284441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
60.88
|
|
Franklin Diversified Conservative Fund N(Ydis)EUR Fonds
|
28508715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.59
|
3.98
|
-9.89
|
60.88
|
|
Franklin Diversified Conservative Fund N(acc) USD-H1 Fonds
|
34258510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.40
|
9.84
|
-2.12
|
60.88
|
|
Franklin Diversified Conservative Fund N(acc)EUR Fonds
|
26761531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.56
|
3.98
|
-9.86
|
60.88
|
|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.93
|
9.12
|
-2.36
|
60.88
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.97
|
21.81
|
40.98
|
161.3
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.31
|
21.64
|
43.95
|
161.3
|
|
Franklin Diversified Dynamic Fund A(acc)CZK-H1 Fonds
|
32400139
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
2.91
|
29.41
|
58.37
|
161.3
|
|
Franklin Diversified Dynamic Fund A(acc)EUR Fonds
|
27039380
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.02
|
21.80
|
40.96
|
161.3
|
|
Franklin Diversified Dynamic Fund A(acc)NOK-H1 Fonds
|
30322896
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
3.56
|
24.55
|
45.02
|
161.3
|
|
Franklin Diversified Dynamic Fund A(acc)SEK-H1 Fonds
|
30322488
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.31
|
20.38
|
39.37
|
161.3
|
|
Franklin Diversified Dynamic Fund A(acc)USD-H1 Fonds
|
134461213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.52
|
-
|
-
|
161.3
|
|
Franklin Diversified Dynamic Fund I(Ydis)EUR Fonds
|
27038373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.96
|
24.81
|
46.96
|
161.3
|
|
Franklin Diversified Dynamic Fund I(acc) USD-H1 Fonds
|
34258519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.37
|
30.86
|
58.93
|
161.3
|
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