|
Edinburgh Partners Emerging Opportunities Fund I EUR Inc Fonds
|
24503134
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.68
|
-
|
-
|
3.12
|
|
Edinburgh Partners Emerging Opportunities Fund I GBP Inc Fonds
|
24202689
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.06
|
-3.66
|
56.51
|
3.12
|
|
Edinburgh Partners European Opp A EUR Fonds
|
2294698
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.32
|
-11.95
|
12.98
|
3.09
|
|
Edinburgh Partners European Opp I EUR Fonds
|
1846826
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.89
|
-10.66
|
15.80
|
3.09
|
|
Edinburgh Partners European Opp I GBP Fonds
|
2222415
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.19
|
-9.70
|
34.44
|
3.09
|
|
Edinburgh Partners European Opp I USD Fonds
|
3372826
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.30
|
-12.88
|
29.99
|
3.09
|
|
Edinburgh Partners Glb Opp EUR I Inc Fonds
|
2222411
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.73
|
57.40
|
68.43
|
2.25
|
|
Edinburgh Partners Glb Opp GBP A Inc Fonds
|
1961812
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.86
|
-4.10
|
38.70
|
2.25
|
|
Edinburgh Partners Glb Opp GBP I Inc Fonds
|
1981476
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.33
|
-2.65
|
42.29
|
2.25
|
|
Edinburgh Partners Glb Opp USD I Inc Fonds
|
1846816
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.71
|
-6.06
|
37.64
|
2.25
|
|
Edinburgh Partners Pan European Opportunities Fund I GBP Fonds
|
14595514
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.40
|
-
|
-
|
1.25
|
|
Edinburgh Partners Pan European Opportunities Fund I USD Fonds
|
14595533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1.25
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.66
|
-
|
-
|
1913.57
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
30.05
|
26.23
|
66.34
|
1913.57
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
30.82
|
35.38
|
88.15
|
1913.57
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
24.62
|
37.36
|
78.62
|
1913.57
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.43
|
36.65
|
88.57
|
1913.57
|
|
Franklin Biotechnology Discovery Fund B(acc)USD Fonds
|
1065510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.71
|
31.32
|
76.62
|
1913.57
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.66
|
34.26
|
83.19
|
1913.57
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.82
|
30.69
|
76.84
|
1913.57
|