|
Franklin Strategic Income Fund I(acc)EUR-H1 Fonds
|
14717722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.66
|
11.73
|
-0.75
|
619.99
|
|
Franklin Strategic Income Fund I(acc)USD Fonds
|
3103576
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.99
|
18.66
|
9.64
|
619.99
|
|
Franklin Strategic Income Fund N(Mdis)EUR-H1 Fonds
|
23479537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.56
|
7.98
|
-6.47
|
619.99
|
|
Franklin Strategic Income Fund N(acc)EUR-H1 Fonds
|
12490936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.69
|
7.99
|
-6.38
|
619.99
|
|
Franklin Strategic Income Fund N(acc)USD Fonds
|
11896924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.90
|
14.70
|
3.31
|
619.99
|
|
Franklin Strategic Income Fund W(Acc)EUR Fonds
|
36155118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.23
|
9.56
|
13.09
|
619.99
|
|
Franklin Strategic Income Fund W(Acc)USD Fonds
|
36155119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
18.52
|
9.47
|
619.99
|
|
Franklin Strategic Income Fund W(Mdis) USD Fonds
|
35001740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.93
|
18.53
|
9.53
|
619.99
|
|
Franklin Strategic Income Fund Y(Mdis)USD Fonds
|
39474756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.85
|
21.56
|
14.01
|
646.12
|
|
Franklin Strategic Income Fund Z(acc)USD Fonds
|
10886383
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.74
|
17.74
|
8.29
|
619.99
|
|
Franklin Sustainable Global Growth Fund A(acc)EUR Fonds
|
4612592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.11
|
10.22
|
4.39
|
142.38
|
|
Franklin Sustainable Global Growth Fund A(acc)USD Fonds
|
4612502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.29
|
19.25
|
0.79
|
142.38
|
|
Franklin Sustainable Global Growth Fund I(acc)EUR Fonds
|
4612629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-10.30
|
13.13
|
9.16
|
142.38
|
|
Franklin Sustainable Global Growth Fund I(acc)USD Fonds
|
4612566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.21
|
22.52
|
5.41
|
142.38
|
|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-11.74
|
7.82
|
0.64
|
142.38
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.44
|
16.59
|
-2.91
|
142.38
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.21
|
22.54
|
5.37
|
142.38
|
|
Franklin Sustainable Global Growth Fund W(acc)GBP Fonds
|
18331120
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-7.64
|
12.49
|
6.85
|
142.38
|
|
Franklin Sustainable Global Growth Fund Z(acc)USD Fonds
|
25907127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.98
|
21.57
|
3.99
|
142.38
|
|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
9.27
|
91.41
|
-
|
10173.93
|
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