|
Franklin India Fund N(acc)USD Fonds
|
2302265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.49
|
32.95
|
34.06
|
2307.27
|
|
Franklin India Fund S(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2307.27
|
|
Franklin India Fund S(acc)USD Fonds
|
22379555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.70
|
40.34
|
46.73
|
2856.87
|
|
Franklin India Fund W(acc)EUR Fonds
|
22470370
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.17
|
25.43
|
47.27
|
2307.27
|
|
Franklin India Fund W(acc)EUR-H1 Fonds
|
39836495
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.17
|
31.01
|
30.49
|
2585.99
|
|
Franklin India Fund W(acc)GBP Fonds
|
18331093
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.32
|
23.15
|
45.99
|
2307.27
|
|
Franklin India Fund W(acc)USD Fonds
|
18819244
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.98
|
39.27
|
44.85
|
2307.27
|
|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.16
|
42.52
|
50.64
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.58
|
22.08
|
43.92
|
2856.87
|
|
Franklin India Fund Z(acc)USD Fonds
|
12490705
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.25
|
37.87
|
42.57
|
2307.27
|
|
Franklin Innovation Fund A(Ydis) EUR Fonds
|
50874788
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.97
|
67.43
|
26.37
|
383.21
|
|
Franklin Innovation Fund A(acc) CZK-H1 Fonds
|
52755029
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
7.29
|
84.28
|
22.22
|
383.21
|
|
Franklin Innovation Fund A(acc) EUR Fonds
|
135993665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.02
|
-
|
-
|
383.21
|
|
Franklin Innovation Fund A(acc) EUR-H1 Fonds
|
116508749
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.39
|
75.54
|
-
|
383.21
|
|
Franklin Innovation Fund A(acc) USD Fonds
|
50393820
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.49
|
85.93
|
24.26
|
383.21
|
|
Franklin Innovation Fund C(acc) USD Fonds
|
51316066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.88
|
82.72
|
20.75
|
383.21
|
|
Franklin Innovation Fund F(acc) USD Fonds
|
116508781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.39
|
-
|
-
|
383.21
|
|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.03
|
72.22
|
-
|
383.21
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.52
|
91.22
|
30.27
|
383.21
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.66
|
-
|
-
|
383.21
|
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