|
Franklin Sealand China A-Shares Fund A Acc SGD Fonds
|
126301504
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
22.59
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc SGD-H1 Fonds
|
126301506
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
26.18
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc USD Fonds
|
126301459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.75
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.04
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.97
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.02
|
-14.52
|
-14.91
|
66.37
|
|
Franklin Sealand China A-Shares Fund I Acc USD Fonds
|
126302109
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.74
|
-1.75
|
-12.97
|
66.37
|
|
Franklin Sealand China A-Shares Fund I YDis USD Fonds
|
126302114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.82
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund P1 Acc EUR Fonds
|
126302117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.90
|
-12.96
|
-13.36
|
66.37
|
|
Franklin Sealand China A-Shares Fund P1 Acc USD Fonds
|
126302130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.73
|
-5.55
|
-16.35
|
66.37
|
|
Franklin Sealand China A-Shares Fund P1 YDis USD Fonds
|
126302129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.77
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund S Acc EUR Fonds
|
126302128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.39
|
-13.74
|
-14.13
|
|
|
Franklin Sealand China A-Shares Fund S Acc USD Fonds
|
126302133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.39
|
-6.26
|
-16.97
|
|
|
Franklin Sealand China A-Shares Fund S YDis USD Fonds
|
126302131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.41
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund W Acc EUR Fonds
|
126302113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.80
|
-14.78
|
-15.17
|
66.37
|
|
Franklin Sealand China A-Shares Fund W Acc USD Fonds
|
126302105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.79
|
-7.50
|
-18.07
|
66.37
|
|
Franklin Sealand China A-Shares Fund W YDis USD Fonds
|
126302112
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.64
|
-
|
-
|
66.37
|
|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.12
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.34
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.55
|
-
|
-
|
110.98
|
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