|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.19
|
-6.10
|
-0.23
|
923.26
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.15
|
2.20
|
11.02
|
923.26
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.32
|
12.32
|
22.41
|
923.26
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.29
|
6.70
|
12.25
|
923.26
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.31
|
6.78
|
12.28
|
923.26
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.36
|
-8.21
|
-3.91
|
923.26
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
15.43
|
0.96
|
6.75
|
923.26
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.32
|
-0.08
|
6.92
|
923.26
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.38
|
12.19
|
22.10
|
923.26
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.28
|
12.25
|
22.04
|
923.26
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.30
|
-3.21
|
4.59
|
923.26
|
|
Franklin Global Fundamental Strategies Fund W(Acc)USD Fonds
|
36155113
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.32
|
5.03
|
16.32
|
923.26
|
|
Franklin Global Income Fund A (Mdis) HKD Fonds
|
52932936
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
12.02
|
4.97
|
-
|
123.43
|
|
Franklin Global Income Fund A (Mdis) SGD-H1 Fonds
|
56716426
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.01
|
0.67
|
-
|
123.43
|
|
Franklin Global Income Fund A (Mdis) USD Fonds
|
52927930
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.08
|
5.11
|
-
|
123.43
|
|
Franklin Global Income Fund A (Qdis) EUR-H1 Fonds
|
52932946
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.15
|
-2.38
|
-
|
123.43
|
|
Franklin Global Income Fund A (Ydis) EUR Fonds
|
52932951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.03
|
12.26
|
-
|
123.43
|
|
Franklin Global Income Fund A (acc) SGD-H1 Fonds
|
56716417
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.04
|
0.71
|
-
|
123.43
|
|
Franklin Global Income Fund A (acc) USD Fonds
|
52927909
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.21
|
5.18
|
-
|
123.43
|
|
Franklin Global Income Fund C (acc) USD Fonds
|
52932960
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.55
|
3.37
|
-
|
123.43
|
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