|
Franklin India Fund N(acc)USD Fonds
|
2302265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.08
|
24.93
|
36.21
|
2585.99
|
|
Franklin India Fund S(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2585.99
|
|
Franklin India Fund S(acc)USD Fonds
|
22379555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.36
|
31.88
|
49.11
|
2856.87
|
|
Franklin India Fund W(acc)EUR Fonds
|
22470370
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.60
|
20.89
|
52.39
|
2585.99
|
|
Franklin India Fund W(acc)EUR-H1 Fonds
|
39836495
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.76
|
23.05
|
32.64
|
2585.99
|
|
Franklin India Fund W(acc)GBP Fonds
|
18331093
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.05
|
20.12
|
49.06
|
2585.99
|
|
Franklin India Fund W(acc)USD Fonds
|
18819244
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.62
|
30.86
|
47.16
|
2585.99
|
|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.83
|
33.96
|
53.03
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-12.33
|
19.10
|
46.93
|
2856.87
|
|
Franklin India Fund Z(acc)USD Fonds
|
12490705
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.91
|
29.57
|
44.82
|
2585.99
|
|
Franklin Innovation Fund A(Ydis) EUR Fonds
|
50874788
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.36
|
86.31
|
38.20
|
420.78
|
|
Franklin Innovation Fund A(acc) CZK-H1 Fonds
|
52755029
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
9.03
|
100.23
|
31.33
|
420.78
|
|
Franklin Innovation Fund A(acc) EUR Fonds
|
135993665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
420.78
|
|
Franklin Innovation Fund A(acc) EUR-H1 Fonds
|
116508749
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.20
|
90.38
|
-
|
420.78
|
|
Franklin Innovation Fund A(acc) USD Fonds
|
50393820
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.14
|
101.53
|
33.37
|
420.78
|
|
Franklin Innovation Fund C(acc) USD Fonds
|
51316066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.52
|
98.12
|
29.56
|
420.78
|
|
Franklin Innovation Fund F(acc) USD Fonds
|
116508781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.05
|
-
|
-
|
420.78
|
|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.48
|
91.39
|
-
|
420.78
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.20
|
107.40
|
39.88
|
420.78
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.10
|
-
|
-
|
420.78
|
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