|
Franklin India Fund A(acc)SEK Fonds
|
12996489
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
-21.30
|
18.53
|
83.05
|
2672.21
|
|
Franklin India Fund A(acc)SGD Fonds
|
11779975
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-10.97
|
25.45
|
60.57
|
2672.21
|
|
Franklin India Fund A(acc)USD Fonds
|
2302203
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-7.43
|
31.03
|
65.66
|
2672.21
|
|
Franklin India Fund C(acc)USD Fonds
|
2302257
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-7.96
|
28.77
|
60.91
|
2856.87
|
|
Franklin India Fund I(Ydis)EUR Fonds
|
2637143
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.88
|
21.23
|
79.28
|
2672.21
|
|
Franklin India Fund I(acc)EUR Fonds
|
2302279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.90
|
21.33
|
79.95
|
2672.21
|
|
Franklin India Fund I(acc)USD Fonds
|
2302260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.62
|
34.42
|
72.87
|
2672.21
|
|
Franklin India Fund N(acc)EUR Fonds
|
2302284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-17.21
|
15.70
|
66.11
|
2672.21
|
|
Franklin India Fund N(acc)PLN-H1 Fonds
|
10720807
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-7.52
|
31.32
|
63.19
|
2672.21
|
|
Franklin India Fund N(acc)USD Fonds
|
2302265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-8.11
|
28.12
|
59.55
|
2672.21
|
|
Franklin India Fund S(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2672.21
|
|
Franklin India Fund S(acc)USD Fonds
|
22379555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.42
|
35.25
|
74.68
|
2856.87
|
|
Franklin India Fund W(acc)EUR Fonds
|
22470370
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.92
|
21.17
|
79.47
|
2672.21
|
|
Franklin India Fund W(acc)EUR-H1 Fonds
|
39836495
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.73
|
25.86
|
55.30
|
2672.21
|
|
Franklin India Fund W(acc)GBP Fonds
|
18331093
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-11.41
|
23.43
|
73.62
|
2672.21
|
|
Franklin India Fund W(acc)USD Fonds
|
18819244
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.67
|
34.20
|
72.40
|
2672.21
|
|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.94
|
37.37
|
79.30
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-11.67
|
22.39
|
71.20
|
2856.87
|
|
Franklin India Fund Z(acc)USD Fonds
|
12490705
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-6.95
|
32.85
|
69.69
|
2672.21
|
|
Franklin Innovation Fund A(Ydis) EUR Fonds
|
50874788
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.34
|
83.27
|
56.35
|
453.35
|
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