|
Franklin Diversified Balanced Fund N(acc)EUR Fonds
|
26761462
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.43
|
14.02
|
10.65
|
148.85
|
|
Franklin Diversified Balanced Fund W(Ydis)EUR Fonds
|
29244854
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.98
|
19.39
|
19.31
|
148.85
|
|
Franklin Diversified Conservative Fund A(Qdis)EUR Fonds
|
28508646
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.27
|
5.35
|
-7.40
|
48.83
|
|
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Fonds
|
38328800
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.22
|
11.00
|
1.11
|
48.83
|
|
Franklin Diversified Conservative Fund A(Ydis)EUR Fonds
|
27038341
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.12
|
5.33
|
-7.44
|
48.83
|
|
Franklin Diversified Conservative Fund A(acc) SGD-H1 Fonds
|
34258507
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.50
|
4.41
|
-5.51
|
48.83
|
|
Franklin Diversified Conservative Fund A(acc) USD-H1 Fonds
|
134438286
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.32
|
-
|
-
|
48.83
|
|
Franklin Diversified Conservative Fund A(acc)CZK-H1 Fonds
|
32400118
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
1.24
|
10.61
|
4.67
|
48.83
|
|
Franklin Diversified Conservative Fund A(acc)EUR Fonds
|
27038367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.16
|
5.29
|
-7.50
|
48.83
|
|
Franklin Diversified Conservative Fund I(Qdis)EUR Fonds
|
28508650
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.83
|
7.61
|
-4.16
|
48.83
|
|
Franklin Diversified Conservative Fund I(Ydis)EUR Fonds
|
27038358
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.73
|
7.51
|
-3.76
|
48.83
|
|
Franklin Diversified Conservative Fund I(acc) USD-H1 Fonds
|
34258509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.08
|
13.59
|
4.84
|
48.83
|
|
Franklin Diversified Conservative Fund I(acc)EUR Fonds
|
27038362
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.95
|
7.67
|
-3.98
|
48.83
|
|
Franklin Diversified Conservative Fund J (acc) USD-H1 Fonds
|
139284441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.42
|
-
|
-
|
48.83
|
|
Franklin Diversified Conservative Fund N(Ydis)EUR Fonds
|
28508715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.80
|
2.54
|
-11.55
|
48.83
|
|
Franklin Diversified Conservative Fund N(acc) USD-H1 Fonds
|
34258510
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.11
|
7.86
|
-3.75
|
48.83
|
|
Franklin Diversified Conservative Fund N(acc)EUR Fonds
|
26761531
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.76
|
2.54
|
-11.55
|
48.83
|
|
Franklin Diversified Conservative Fund W(Ydis)EUR Fonds
|
31137856
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.65
|
7.49
|
-4.24
|
48.83
|
|
Franklin Diversified Dynamic Fund A(Ydis)EUR Fonds
|
27038369
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.26
|
24.10
|
29.60
|
161.1
|
|
Franklin Diversified Dynamic Fund A(acc) SGD-H1 Fonds
|
34258517
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.33
|
22.65
|
31.57
|
161.1
|
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