|
Franklin K2 Ellington Structured Credit UCITS Fund EB PF (acc) USD Fonds
|
49668349
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.36
|
-
|
-
|
65.12
|
|
Franklin MENA Fund A(Ydis)USD Fonds
|
4273637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.23
|
19.95
|
32.59
|
50.33
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.72
|
11.74
|
35.55
|
50.33
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.18
|
13.15
|
19.65
|
50.33
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.19
|
19.81
|
32.58
|
50.33
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.19
|
16.25
|
44.39
|
50.33
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.65
|
24.66
|
41.55
|
50.33
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.40
|
11.49
|
16.47
|
50.33
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.69
|
18.06
|
29.28
|
50.33
|
|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.53
|
24.48
|
41.21
|
50.33
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.13
|
16.23
|
44.55
|
50.33
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.64
|
53.19
|
65.01
|
648.39
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.58
|
51.51
|
63.72
|
648.39
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
17.84
|
58.64
|
84.94
|
648.39
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.68
|
53.20
|
65.06
|
648.39
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
19.70
|
50.33
|
83.65
|
648.39
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.65
|
64.15
|
61.19
|
648.39
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.92
|
61.60
|
82.89
|
648.39
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.07
|
50.81
|
60.74
|
561.92
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.19
|
61.55
|
56.72
|
561.92
|
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