|
Franklin Strategic Income Fund I(acc)EUR-H1 Fonds
|
14717722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.47
|
11.09
|
-0.83
|
619.99
|
|
Franklin Strategic Income Fund I(acc)USD Fonds
|
3103576
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.81
|
17.80
|
9.57
|
619.99
|
|
Franklin Strategic Income Fund N(Mdis)EUR-H1 Fonds
|
23479537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.45
|
7.33
|
-6.52
|
619.99
|
|
Franklin Strategic Income Fund N(acc)EUR-H1 Fonds
|
12490936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.48
|
7.32
|
-6.55
|
619.99
|
|
Franklin Strategic Income Fund N(acc)USD Fonds
|
11896924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.72
|
13.89
|
3.23
|
619.99
|
|
Franklin Strategic Income Fund W(Acc)EUR Fonds
|
36155118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.99
|
7.50
|
11.13
|
619.99
|
|
Franklin Strategic Income Fund W(Acc)USD Fonds
|
36155119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.75
|
17.72
|
9.37
|
619.99
|
|
Franklin Strategic Income Fund W(Mdis) USD Fonds
|
35001740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.77
|
17.79
|
9.41
|
619.99
|
|
Franklin Strategic Income Fund Y(Mdis)USD Fonds
|
39474756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.73
|
20.56
|
13.91
|
646.12
|
|
Franklin Strategic Income Fund Z(acc)USD Fonds
|
10886383
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.53
|
16.89
|
8.14
|
619.99
|
|
Franklin Sustainable Global Growth Fund A(acc)EUR Fonds
|
4612592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-15.72
|
-1.38
|
-2.27
|
142.38
|
|
Franklin Sustainable Global Growth Fund A(acc)USD Fonds
|
4612502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.23
|
8.02
|
-3.99
|
142.38
|
|
Franklin Sustainable Global Growth Fund I(acc)EUR Fonds
|
4612629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.95
|
1.22
|
2.22
|
142.38
|
|
Franklin Sustainable Global Growth Fund I(acc)USD Fonds
|
4612566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.36
|
10.95
|
0.41
|
142.38
|
|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-16.31
|
-3.52
|
-5.83
|
142.38
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.95
|
5.62
|
-7.53
|
142.38
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.38
|
10.91
|
0.42
|
142.38
|
|
Franklin Sustainable Global Growth Fund W(acc)GBP Fonds
|
18331120
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-11.55
|
-2.37
|
0.00
|
142.38
|
|
Franklin Sustainable Global Growth Fund Z(acc)USD Fonds
|
25907127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.53
|
10.12
|
-0.90
|
142.38
|
|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.79
|
69.88
|
-
|
10173.93
|
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