|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.67
|
81.97
|
32.79
|
1481.04
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
41.51
|
77.21
|
-
|
1481.04
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.38
|
73.45
|
22.58
|
1481.04
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.56
|
81.73
|
32.43
|
1481.04
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
35.07
|
63.70
|
32.20
|
1481.04
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.17
|
80.08
|
30.55
|
1481.04
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
145692977
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.64
|
33.81
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
145690397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
42.26
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.61
|
-
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
35.60
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.38
|
43.59
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
145696260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.90
|
-
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.07
|
-
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund Y (acc) CAD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
-
|
-
|
-
|
218.14
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
145690396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.09
|
46.15
|
-
|
218.14
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1.62
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1.62
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1.62
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.62
|
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