|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc Fonds
|
123072155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
127.93
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Fonds
|
110136399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.40
|
20.06
|
-
|
129.67
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD Fonds
|
54382714
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.90
|
9.64
|
-
|
44.14
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) USD Fonds
|
49671111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
14.13
|
24.93
|
44.14
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49671113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
6.79
|
13.87
|
44.14
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) USD Fonds
|
49671116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.63
|
12.15
|
21.22
|
44.14
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 Fonds
|
51361902
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.01
|
6.07
|
12.47
|
39.11
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USD Fonds
|
51361916
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
11.75
|
20.56
|
44.14
|
|
Franklin K2 Cat Bond UCITS Fund EB CHF-H1 Acc Fonds
|
132146465
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Fonds
|
110017647
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.45
|
23.33
|
-
|
166.82
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.49
|
30.93
|
-
|
166.82
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.24
|
22.81
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.29
|
30.27
|
-
|
166.82
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.07
|
21.79
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.02
|
29.45
|
-
|
166.82
|
|
Franklin K2 Cat Bond UCITS Fund W USD Acc Fonds
|
128393420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund Y USD Acc Fonds
|
110109674
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.05
|
33.04
|
-
|
166.82
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) EUR-H1 Fonds
|
123072133
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
89.65
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) USD Fonds
|
54382772
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.65
|
41.14
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 Fonds
|
49729518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.55
|
40.15
|
107.91
|
89.65
|
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