|
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Fonds
|
56716416
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.81
|
35.80
|
8.66
|
691.26
|
|
Franklin Global Convertible Securities Fund I(acc)EUR Fonds
|
14809996
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.34
|
43.29
|
35.11
|
691.26
|
|
Franklin Global Convertible Securities Fund I(acc)EUR-H1 Fonds
|
25191197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.21
|
45.04
|
18.09
|
691.26
|
|
Franklin Global Convertible Securities Fund I(acc)USD Fonds
|
14807497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.57
|
53.86
|
32.24
|
691.26
|
|
Franklin Global Convertible Securities Fund N(acc)EUR Fonds
|
14810359
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.73
|
37.33
|
25.71
|
691.26
|
|
Franklin Global Convertible Securities Fund N(acc)USD Fonds
|
14807504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.93
|
47.32
|
23.00
|
691.26
|
|
Franklin Global Convertible Securities Fund W (Acc) GBP-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
691.26
|
|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.81
|
35.89
|
8.28
|
691.26
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.24
|
45.48
|
17.79
|
691.26
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.49
|
53.63
|
31.89
|
691.26
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.74
|
14.90
|
-3.63
|
5.74
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.16
|
36.71
|
26.98
|
933.18
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.16
|
36.78
|
26.96
|
933.18
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.21
|
38.10
|
9.73
|
933.18
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.49
|
46.69
|
24.20
|
933.18
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.27
|
40.89
|
33.27
|
933.18
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.33
|
33.76
|
22.30
|
933.18
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.35
|
33.72
|
22.35
|
933.18
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
35.10
|
5.64
|
933.18
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
5.18
|
43.55
|
21.03
|
933.18
|
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