|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
|
110136396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.93
|
16.34
|
-
|
127.93
|
|
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
|
6.73
|
18.95
|
-
|
127.93
|
|
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
|
11.38
|
23.82
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.37
|
31.26
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.27
|
23.18
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.26
|
30.70
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.92
|
22.07
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.10
|
30.01
|
-
|
160.36
|
|
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
|
14.00
|
33.46
|
-
|
160.36
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) EUR-H1 Fonds
|
123072133
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) USD Fonds
|
54382772
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.44
|
39.16
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 Fonds
|
49729518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.19
|
38.57
|
113.46
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 Fonds
|
49729547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.71
|
33.90
|
98.57
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) USD Fonds
|
49729548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.77
|
41.42
|
113.66
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H1 Fonds
|
51376020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.25
|
33.94
|
102.04
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 Fonds
|
51376030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.97
|
33.38
|
100.23
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) USD Fonds
|
51376036
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.09
|
41.38
|
117.45
|
87.41
|
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