|
Franklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 Fonds
|
111637672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.41
|
42.74
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) USD Fonds
|
111637673
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.12
|
52.54
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) GBP-H1 Fonds
|
111044432
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.54
|
43.02
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) USD Fonds
|
54381213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.83
|
44.64
|
-
|
87.41
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD Fonds
|
54381220
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.32
|
25.02
|
-
|
53.01
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49668354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.76
|
20.70
|
42.13
|
53.01
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD Fonds
|
49669227
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.86
|
27.12
|
51.51
|
53.01
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD Fonds
|
51360895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.47
|
28.66
|
52.48
|
53.01
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD Fonds
|
111044433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.66
|
29.47
|
-
|
53.01
|
|
Franklin K2 Ellington Structured Credit UCITS Fund EB PF (acc) USD Fonds
|
49668349
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.36
|
-
|
-
|
65.12
|
|
Franklin MENA Fund A(Ydis)USD Fonds
|
4273637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.14
|
13.27
|
91.19
|
51.02
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.16
|
6.43
|
83.56
|
51.02
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.09
|
6.01
|
75.17
|
51.02
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.16
|
13.35
|
91.52
|
51.02
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.48
|
10.52
|
95.35
|
51.02
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.51
|
17.76
|
104.27
|
51.02
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.35
|
4.29
|
70.53
|
51.02
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.47
|
11.58
|
86.40
|
51.02
|
|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.43
|
17.70
|
103.77
|
51.02
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.50
|
10.72
|
95.49
|
51.02
|
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