|
Franklin Global Convertible Securities Fund I(acc)USD Fonds
|
14807497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.18
|
37.53
|
28.61
|
742.92
|
|
Franklin Global Convertible Securities Fund N(acc)EUR Fonds
|
14810359
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.04
|
19.35
|
24.51
|
742.92
|
|
Franklin Global Convertible Securities Fund N(acc)USD Fonds
|
14807504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.57
|
31.67
|
19.58
|
742.92
|
|
Franklin Global Convertible Securities Fund W(acc) CHF-H1 Fonds
|
38771379
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.56
|
21.07
|
7.87
|
742.92
|
|
Franklin Global Convertible Securities Fund W(acc) EUR-H1 Fonds
|
38771381
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.75
|
29.09
|
15.53
|
742.92
|
|
Franklin Global Convertible Securities Fund W(acc) USD Fonds
|
36991549
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.11
|
37.33
|
28.28
|
742.92
|
|
Franklin Global Corporate Investment Grade Bond Fund S (Ydis) USD Fonds
|
45513978
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.10
|
16.68
|
-1.98
|
5.92
|
|
Franklin Global Fundamental Strategies Fund A(Ydis)EUR Fonds
|
3737740
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.10
|
30.92
|
33.14
|
947.59
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR Fonds
|
3345941
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.10
|
30.92
|
33.16
|
947.59
|
|
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 Fonds
|
3345942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.73
|
35.55
|
14.22
|
947.59
|
|
Franklin Global Fundamental Strategies Fund A(acc)USD Fonds
|
3345918
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.10
|
44.52
|
28.01
|
947.59
|
|
Franklin Global Fundamental Strategies Fund I(acc)EUR Fonds
|
3345960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.16
|
34.86
|
39.80
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(Ydis)EUR Fonds
|
20740995
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.41
|
28.07
|
28.39
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR Fonds
|
21747956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.34
|
28.00
|
28.33
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 Fonds
|
3980732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.80
|
32.36
|
9.95
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 Fonds
|
10720830
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.08
|
44.44
|
25.07
|
947.59
|
|
Franklin Global Fundamental Strategies Fund N(acc)USD Fonds
|
21747957
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.25
|
41.34
|
23.35
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W Ydis EUR Fonds
|
36155114
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.12
|
34.65
|
39.60
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR Fonds
|
36155111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.11
|
34.48
|
39.55
|
947.59
|
|
Franklin Global Fundamental Strategies Fund W(Acc)EUR-H1 Fonds
|
36155112
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.80
|
39.61
|
19.79
|
947.59
|
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