|
Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund A1 EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund A1 EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund K EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund K EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund X EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Responsible Income 2031 Fund X EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.54
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
-
|
-
|
8.52
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.83
|
-
|
-
|
8.52
|
|
Franklin Saudi Arabia Bond Fund P2 (Mdis) USD Fonds
|
138001115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.49
|
-
|
-
|
8.52
|
|
Franklin Saudi Arabia Bond Fund P2 (acc) USD Fonds
|
138001108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.64
|
-
|
-
|
8.52
|
|
Franklin Sealand China A-Shares Fund A Acc EUR Fonds
|
126302107
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.12
|
-12.16
|
-17.69
|
68.77
|
|
Franklin Sealand China A-Shares Fund A Acc HKD Fonds
|
126301502
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
15.44
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund A Acc RMB Fonds
|
126302106
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
8.95
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund A Acc SGD Fonds
|
126301504
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.08
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund A Acc SGD-H1 Fonds
|
126301506
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.29
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund A Acc USD Fonds
|
126301459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.86
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.11
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.97
|
-
|
-
|
68.77
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.94
|
-10.12
|
-15.77
|
68.77
|
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