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 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
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-20.45
|
7.77
|
-
|
1638.18
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-20.84
|
6.53
|
-5.03
|
1638.18
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-18.12
|
12.93
|
8.14
|
1638.18
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-17.30
|
12.15
|
8.89
|
1638.18
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.71
|
12.92
|
7.95
|
1638.18
|
Franklin Biotechnology Discovery Fund B(acc)USD Fonds
|
1065510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-19.75
|
8.62
|
1.12
|
1638.18
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-19.17
|
11.01
|
4.88
|
1638.18
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.72
|
10.38
|
0.77
|
1638.18
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-17.99
|
15.90
|
12.67
|
1638.18
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
1638.18
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-19.29
|
10.44
|
3.99
|
1638.18
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.05
|
15.70
|
12.30
|
1638.18
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-6.00
|
15.13
|
18.12
|
1638.18
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.24
|
14.68
|
10.70
|
1638.18
|
Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds
|
113722566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.61
|
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.61
|
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds
|
113722257
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
2.61
|