|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
41.94
|
67.39
|
8.14
|
1386.31
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
49.01
|
89.93
|
31.04
|
1386.31
|
|
Franklin Biotechnology Discovery Fund A(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1386.31
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
41.97
|
80.22
|
23.63
|
1386.31
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.91
|
90.41
|
29.98
|
1386.31
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.08
|
87.14
|
26.28
|
1026.08
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.48
|
84.76
|
23.72
|
1386.31
|
|
Franklin Biotechnology Discovery Fund F(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1386.31
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
45.97
|
83.84
|
21.85
|
1386.31
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.19
|
95.36
|
35.63
|
1386.31
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
47.42
|
88.80
|
-
|
1386.31
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
46.78
|
86.16
|
25.19
|
1386.31
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.12
|
95.01
|
35.28
|
1386.31
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
44.42
|
74.12
|
38.99
|
1386.31
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.73
|
93.39
|
33.29
|
1386.31
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
145692977
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.59
|
32.43
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
145690397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.93
|
40.39
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.50
|
-
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.85
|
34.03
|
-
|
211.43
|
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