|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
49.51
|
80.73
|
35.18
|
1371.77
|
|
Franklin Biotechnology Discovery Fund A(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1371.77
|
|
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds
|
3403330
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
42.82
|
71.25
|
27.92
|
1371.77
|
|
Franklin Biotechnology Discovery Fund A(acc)USD Fonds
|
1065508
|
Franklin Templeton International Services S.à r.l.
|
USD
|
48.52
|
81.35
|
34.19
|
1371.77
|
|
Franklin Biotechnology Discovery Fund C(acc)USD Fonds
|
2637130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.69
|
78.26
|
30.35
|
1026.08
|
|
Franklin Biotechnology Discovery Fund F(acc) USD Fonds
|
35899364
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.10
|
76.01
|
27.67
|
1371.77
|
|
Franklin Biotechnology Discovery Fund F(acc)JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1371.77
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds
|
20736374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.60
|
75.14
|
25.79
|
1371.77
|
|
Franklin Biotechnology Discovery Fund I(acc)USD Fonds
|
1922941
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.80
|
86.05
|
40.02
|
1371.77
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
48.04
|
79.90
|
-
|
1386.31
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
47.44
|
77.31
|
29.24
|
1371.77
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.70
|
85.71
|
39.61
|
1371.77
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
44.07
|
62.53
|
42.15
|
1371.77
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.23
|
84.05
|
37.55
|
1371.77
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
145692977
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.67
|
32.03
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
145690397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.02
|
39.88
|
-
|
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
|
5.70
|
-
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.02
|
33.63
|
-
|
211.43
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.42
|
41.49
|
-
|
211.43
|
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