|
Franklin India Fund N(acc)USD Fonds
|
2302265
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-7.11
|
28.90
|
60.13
|
2672.21
|
|
Franklin India Fund S(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2672.21
|
|
Franklin India Fund S(acc)USD Fonds
|
22379555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.41
|
36.07
|
75.25
|
2856.87
|
|
Franklin India Fund W(acc)EUR Fonds
|
22470370
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-14.79
|
22.35
|
80.08
|
2672.21
|
|
Franklin India Fund W(acc)EUR-H1 Fonds
|
39836495
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.75
|
26.70
|
55.98
|
2672.21
|
|
Franklin India Fund W(acc)GBP Fonds
|
18331093
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-9.64
|
25.49
|
74.92
|
2672.21
|
|
Franklin India Fund W(acc)USD Fonds
|
18819244
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.67
|
35.02
|
72.99
|
2672.21
|
|
Franklin India Fund X(acc)USD Fonds
|
22948665
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.90
|
38.21
|
79.97
|
2251.51
|
|
Franklin India Fund Z(acc)GBP Fonds
|
18330503
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-9.92
|
24.42
|
72.43
|
2856.87
|
|
Franklin India Fund Z(acc)USD Fonds
|
12490705
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-5.95
|
33.65
|
70.30
|
2672.21
|
|
Franklin Innovation Fund A(Ydis) EUR Fonds
|
50874788
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.11
|
83.51
|
56.66
|
453.35
|
|
Franklin Innovation Fund A(acc) CZK-H1 Fonds
|
52755029
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
16.06
|
101.60
|
48.09
|
453.35
|
|
Franklin Innovation Fund A(acc) EUR Fonds
|
135993665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
453.35
|
|
Franklin Innovation Fund A(acc) EUR-H1 Fonds
|
116508749
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.20
|
90.82
|
-
|
453.35
|
|
Franklin Innovation Fund A(acc) USD Fonds
|
50393820
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.44
|
102.43
|
50.59
|
453.35
|
|
Franklin Innovation Fund C(acc) USD Fonds
|
51316066
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.79
|
99.03
|
46.19
|
453.35
|
|
Franklin Innovation Fund F(acc) USD Fonds
|
116508781
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.33
|
-
|
-
|
453.35
|
|
Franklin Innovation Fund I (acc) EUR Fonds
|
113642181
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.08
|
88.68
|
-
|
453.35
|
|
Franklin Innovation Fund I(acc) USD Fonds
|
50394132
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.63
|
108.30
|
57.83
|
453.35
|
|
Franklin Innovation Fund N(acc) EUR Fonds
|
124969101
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.30
|
-
|
-
|
453.35
|
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