Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.06
|
-31.95
|
37.26
|
|
Franklin Sealand China A-Shares Fund I Acc USD Fonds
|
126302109
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.19
|
-33.08
|
38.66
|
|
Franklin Sealand China A-Shares Fund I YDis USD Fonds
|
126302114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
Franklin Sealand China A-Shares Fund P1 Acc EUR Fonds
|
126302117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.66
|
-31.30
|
38.57
|
|
Franklin Sealand China A-Shares Fund P1 Acc USD Fonds
|
126302130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.47
|
-36.25
|
32.11
|
|
Franklin Sealand China A-Shares Fund P1 YDis USD Fonds
|
126302129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
Franklin Sealand China A-Shares Fund S Acc EUR Fonds
|
126302128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.55
|
-31.62
|
37.92
|
|
Franklin Sealand China A-Shares Fund S Acc USD Fonds
|
126302133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-1.71
|
-36.56
|
31.45
|
|
Franklin Sealand China A-Shares Fund S YDis USD Fonds
|
126302131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
Franklin Sealand China A-Shares Fund W Acc EUR Fonds
|
126302113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.07
|
-32.03
|
37.10
|
|
Franklin Sealand China A-Shares Fund W Acc USD Fonds
|
126302105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.33
|
-37.04
|
30.47
|
|
Franklin Sealand China A-Shares Fund W YDis USD Fonds
|
126302112
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
109.99
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
109.99
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
109.99
|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
109.99
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
109.99
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
651.35
|