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ACFranklin Emerging Market Investment Grade Debt Fund I(acc)EUR-H1 |
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ACFranklin Emerging Market Investment Grade Debt Fund I(acc)USD |
24/02/2012 |
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ACFranklin Euro Short Duration Bond Fund A(acc)EUR |
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ACFranklin Euro Short Duration Bond Fund A(Ydis)EUR |
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21/02/2014 |
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ACFranklin European Corporate Bond Fund A(acc)EUR |
30/04/2010 |
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ACFranklin European Corporate Bond Fund A(Ydis)EUR |
30/04/2010 |
18/02/2025 |
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ACFranklin European Corporate Bond Fund I(acc)EUR |
30/04/2010 |
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ACFranklin European Corporate Bond Fund I(Ydis)EUR |
30/04/2010 |
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ACFranklin European Corporate Bond Fund N(acc)EUR |
30/04/2010 |
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ACFranklin European Corporate Bond Fund N(Ydis)EUR |
30/04/2010 |
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ACFranklin European Corporate Bond Fund W(acc)EUR |
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ACFranklin European Growth A Acc EUR |
29/12/2000 |
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ACFranklin European Growth I Acc EUR |
31/08/2004 |
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ACFranklin European Growth N Acc EUR |
29/12/2000 |
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ACFranklin European Sm-Md Cap Gr A Acc EUR |
03/12/2001 |
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LU0260871552 |
LU0260871552 |
ACFranklin European Sm-Md Cap Gr A Acc USD |
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ACFranklin European Sm-Md Cap Gr I Acc EUR |
31/08/2004 |
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LU0260871636 |
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ACFranklin European Sm-Md Cap Gr I Acc USD |
01/09/2006 |
14/02/2025 |
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LU0188151095 |
LU0188151095 |
ACFranklin European Sm-Md Cap Gr N Acc EUR |
15/03/2004 |
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ACFranklin Genomic Advancements Fund A (acc) USD |
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ACFranklin Glbl Real Estate C QDis USD |
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ACFranklin Global Target Euro Income 2025 Fund E(Ydis) EUR |
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ACFranklin Gold & Precious Metals Fund A(acc)CHF-H1 |
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ACFranklin Gold & Precious Metals Fund A(acc)EUR |
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ACFranklin Gold & Precious Metals Fund A(acc)HKD |
30/04/2010 |
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ACFranklin Gold & Precious Metals Fund A(acc)SGD |
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ACFranklin Gold & Precious Metals Fund A(acc)USD |
30/04/2010 |
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ACFranklin Gold & Precious Metals Fund I(acc)USD |
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30/04/2010 |
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LU0152906094 |
LU0152906094 |
ACFranklin High Yield C Acc USD |
09/09/2002 |
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LU0320765646 |
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ACFranklin Income A MDis SGD-H1 |
25/10/2007 |
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ACFranklin Income A MDis USD |
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ACFranklin Income C Acc USD |
09/09/2002 |
14/02/2025 |
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ACFranklin Income C MDis USD |
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LU1162221912 |
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ACFranklin Income Fund A(acc)USD |
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LU1162222050 |
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ACFranklin Income Fund A(Mdis)AUD-H1 |
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LU0976567460 |
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ACFranklin Income Fund A(Mdis)EUR-H1 |
25/10/2013 |
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LU1162222134 |
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ACFranklin Income Fund I(acc)EUR |
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14/02/2025 |
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14/02/2025 |
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ACFranklin Income Fund N(Mdis)EUR |
13/11/2015 |
18/02/2025 |
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LU1022657347 |
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ACFranklin Income Fund N(Mdis)EUR-H1 |
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ACFranklin Income Fund N(Mdis)USD |
24/04/2015 |
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LU0195951883 |
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ACFranklin Income I Acc USD |
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18/02/2025 |
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LU0098864514 |
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ACFranklin Income N Acc USD |
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14/02/2025 |
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LU0231205187 |
LU0231205187 |
ACFranklin India A Acc EUR |
25/10/2005 |
14/02/2025 |
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LU0231203729 |
LU0231203729 |
ACFranklin India A Acc USD |
25/10/2005 |
18/02/2025 |
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LU0260862304 |
LU0260862304 |
ACFranklin India A YDis EUR |
01/09/2006 |
14/02/2025 |
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LU0231206078 |
LU0231206078 |
ACFranklin India A YDis GBP |
25/10/2005 |
18/02/2025 |
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LU0231204453 |
LU0231204453 |
ACFranklin India C Acc USD |
25/10/2005 |
14/02/2025 |
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LU0231205427 |
LU0231205427 |
ACFranklin India I Acc EUR |
25/10/2005 |
14/02/2025 |
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LU0231204701 |
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ACFranklin India I Acc USD |
25/10/2005 |
14/02/2025 |
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LU0260862486 |
LU0260862486 |
ACFranklin India I YDis EUR |
01/09/2006 |
14/02/2025 |
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LU0231205856 |
LU0231205856 |
ACFranklin India N Acc EUR |
25/10/2005 |
14/02/2025 |
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LU0465790540 |
LU0465790540 |
ACFranklin India N Acc PLN-H1 |
20/11/2009 |
14/02/2025 |
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LU0231204966 |
LU0231204966 |
ACFranklin India N Acc USD |
25/10/2005 |
14/02/2025 |
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LU1093756242 |
LU1093756242 |
ACFranklin K2 Alternative Strategies Fund A (Acc) EUR-H1 |
15/09/2014 |
14/02/2025 |
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LU1093756168 |
LU1093756168 |
ACFranklin K2 Alternative Strategies Fund A (Acc) USD |
15/09/2014 |
14/02/2025 |
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LU1093756671 |
ACFranklin K2 Alternative Strategies Fund A (Ydis) EUR |
15/09/2014 |
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ACFranklin K2 Alternative Strategies Fund A (Ydis) USD |
15/09/2014 |
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ACFranklin K2 Alternative Strategies Fund A(acc)NOK-H1 |
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ACFranklin K2 Alternative Strategies Fund A(acc)SEK-H1 |
09/01/2015 |
18/02/2025 |
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LU1212701707 |
ACFranklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 |
24/04/2015 |
14/02/2025 |
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LU1093756911 |
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ACFranklin K2 Alternative Strategies Fund I(acc)EUR-H1 |
15/09/2014 |
18/02/2025 |
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ACFranklin K2 Alternative Strategies Fund I(acc)GBP-H1 |
15/09/2014 |
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ACFranklin K2 Alternative Strategies Fund I(acc)JPY |
15/09/2014 |
14/02/2025 |
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ACFranklin K2 Alternative Strategies Fund I(acc)JPY-H1 |
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18/02/2025 |
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15/09/2014 |
14/02/2025 |
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15/09/2014 |
14/02/2025 |
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15/09/2014 |
14/02/2025 |
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LU1309513411 |
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ACFranklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 |
13/11/2015 |
14/02/2025 |
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LU0352132285 |
ACFranklin MENA A Acc EUR |
16/06/2008 |
18/02/2025 |
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LU0366004207 |
LU0366004207 |
ACFranklin MENA A Acc EUR-H1 |
16/06/2008 |
18/02/2025 |
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ACFranklin MENA A Acc USD |
16/06/2008 |
18/02/2025 |
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ACFranklin MENA A YDis USD |
14/08/2008 |
18/02/2025 |
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LU0352132954 |
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ACFranklin MENA I Acc EUR |
16/06/2008 |
18/02/2025 |
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LU0352133093 |
ACFranklin MENA I Acc USD |
16/06/2008 |
18/02/2025 |
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LU0358406055 |
LU0358406055 |
ACFranklin MENA N Acc EUR-H1 |
16/06/2008 |
14/02/2025 |
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LU0352132871 |
LU0352132871 |
ACFranklin MENA N Acc USD |
16/06/2008 |
18/02/2025 |
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LU0152906508 |
ACFranklin Mutual Beacon C Acc USD |
09/09/2002 |
18/02/2025 |
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LU0140363002 |
ACFranklin Mutual European A Acc EUR |
31/12/2001 |
18/02/2025 |
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LU0109981661 |
LU0109981661 |
ACFranklin Mutual European A Acc USD |
03/04/2000 |
14/02/2025 |
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LU0229938955 |
LU0229938955 |
ACFranklin Mutual European A YDis EUR |
25/10/2005 |
18/02/2025 |
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ACFranklin Mutual European A YDis GBP |
25/10/2005 |
18/02/2025 |
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LU0229939094 |
LU0229939094 |
ACFranklin Mutual European C Acc EUR |
25/10/2005 |
17/02/2025 |
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LU0152906920 |
ACFranklin Mutual European C Acc USD |
09/09/2002 |
14/02/2025 |
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LU0195950059 |
LU0195950059 |
ACFranklin Mutual European I Acc EUR |
31/08/2004 |
14/02/2025 |
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LU0140363267 |
LU0140363267 |
ACFranklin Mutual European N Acc EUR |
31/12/2001 |
18/02/2025 |
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LU0128530259 |
ACFranklin Mutual European N Acc USD |
14/05/2001 |
18/02/2025 |
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LU0211333025 |
LU0211333025 |
ACFranklin Mutual Global Disc A Acc EUR |
25/10/2005 |
14/02/2025 |
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LU0294219513 |
LU0294219513 |
ACFranklin Mutual Global Disc A Acc EUR-H2 |
10/04/2007 |
14/02/2025 |
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LU0211331839 |
ACFranklin Mutual Global Disc A Acc USD |
25/10/2005 |
18/02/2025 |
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ACFranklin Mutual Global Disc A YDis EUR |
01/09/2006 |
18/02/2025 |
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ACFranklin Mutual Global Disc A YDis GBP |
25/10/2005 |
14/02/2025 |
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LU0229945067 |
ACFranklin Mutual Global Disc C Acc USD |
25/10/2005 |
18/02/2025 |
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LU0211333454 |
ACFranklin Mutual Global Disc I Acc EUR |
25/10/2005 |
18/02/2025 |
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LU0392600937 |
LU0392600937 |
LU0392600937 |
ACFranklin Mutual Global Disc I Acc EUR-H2 |
05/11/2008 |
18/02/2025 |
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LU0211332308 |
LU0211332308 |
LU0211332308 |
ACFranklin Mutual Global Disc I Acc USD |
25/10/2005 |
18/02/2025 |
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LU0211333298 |
LU0211333298 |
LU0211333298 |
ACFranklin Mutual Global Disc N Acc EUR |
25/10/2005 |
18/02/2025 |
|
LU0282761252 |
LU0282761252 |
LU0282761252 |
ACFranklin Mutual Global Disc N Acc EUR-H2 |
25/01/2007 |
18/02/2025 |
|
LU0211332217 |
LU0211332217 |
LU0211332217 |
ACFranklin Mutual Global Disc N Acc USD |
25/10/2005 |
18/02/2025 |
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LU0300741732 |
LU0300741732 |
LU0300741732 |
ACFranklin Natural Resources A Acc EUR |
12/07/2007 |
18/02/2025 |
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LU0300736062 |
LU0300736062 |
LU0300736062 |
ACFranklin Natural Resources A Acc USD |
12/07/2007 |
18/02/2025 |
|
LU0300736492 |
LU0300736492 |
LU0300736492 |
ACFranklin Natural Resources A YDis USD |
12/07/2007 |
18/02/2025 |
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LU0343523568 |
LU0343523568 |
LU0343523568 |
ACFranklin Natural Resources C Acc USD |
21/02/2008 |
14/02/2025 |
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LU0626261860 |
LU0626261860 |
LU0626261860 |
ACFranklin Natural Resources Fund A(Ydis)EUR-H1 |
27/05/2011 |
14/02/2025 |
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LU0768355272 |
LU0768355272 |
LU0768355272 |
ACFranklin Natural Resources Fund N(acc)PLN-H1 |
04/05/2012 |
18/02/2025 |
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LU0300742383 |
LU0300742383 |
LU0300742383 |
ACFranklin Natural Resources I Acc EUR |
12/07/2007 |
18/02/2025 |
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LU0300736906 |
LU0300736906 |
LU0300736906 |
ACFranklin Natural Resources I Acc USD |
12/07/2007 |
18/02/2025 |
|
LU0300742037 |
LU0300742037 |
LU0300742037 |
ACFranklin Natural Resources N Acc EUR |
12/07/2007 |
18/02/2025 |
|
LU0300742896 |
LU0300742896 |
LU0300742896 |
ACFranklin Strategic Income A Acc EUR |
12/07/2007 |
14/02/2025 |
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LU0300737037 |
LU0300737037 |
LU0300737037 |
ACFranklin Strategic Income A Acc USD |
12/07/2007 |
18/02/2025 |
|
LU0300743191 |
LU0300743191 |
LU0300743191 |
ACFranklin Strategic Income A MDis EUR |
12/07/2007 |
18/02/2025 |
|
LU0300737201 |
LU0300737201 |
LU0300737201 |
ACFranklin Strategic Income A MDis USD |
12/07/2007 |
18/02/2025 |
|
LU0300737979 |
LU0300737979 |
LU0300737979 |
ACFranklin Strategic Income C MDis USD |
12/07/2007 |
18/02/2025 |
|
LU0592650674 |
LU0592650674 |
LU0592650674 |
ACFranklin Strategic Income Fund A(acc)EUR-H1 |
18/03/2011 |
14/02/2025 |
|
LU0889565593 |
LU0889565593 |
LU0889565593 |
ACFranklin Strategic Income Fund A(Mdis)AUD-H1 |
26/02/2013 |
14/02/2025 |
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LU0889566484 |
LU0889566484 |
LU0889566484 |
ACFranklin Strategic Income Fund A(Mdis)EUR-H1 |
26/02/2013 |
14/02/2025 |
|
LU1162222480 |
LU1162222480 |
LU1162222480 |
ACFranklin Strategic Income Fund A(Mdis)SGD-H1 |
09/01/2015 |
14/02/2025 |
|
LU1586272137 |
LU1586272137 |
LU1586272137 |
ACFranklin Strategic Income Fund C(Acc)USD |
07/04/2017 |
14/02/2025 |
|
LU0727124124 |
LU0727124124 |
LU0727124124 |
ACFranklin Strategic Income Fund I(acc)EUR-H1 |
27/01/2012 |
14/02/2025 |
|
LU0592650757 |
LU0592650757 |
LU0592650757 |
ACFranklin Strategic Income Fund N(acc)EUR-H1 |
18/03/2011 |
14/02/2025 |
|
LU0551248924 |
LU0551248924 |
LU0551248924 |
ACFranklin Strategic Income Fund N(acc)USD |
19/11/2010 |
14/02/2025 |
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LU1022657933 |
LU1022657933 |
LU1022657933 |
ACFranklin Strategic Income Fund N(Mdis)EUR-H1 |
07/02/2014 |
14/02/2025 |
|
LU1586275668 |
LU1586275668 |
LU1586275668 |
ACFranklin Strategic Income Fund W(Acc)EUR |
07/04/2017 |
14/02/2025 |
|
LU1586275825 |
LU1586275825 |
LU1586275825 |
ACFranklin Strategic Income Fund W(Acc)USD |
07/04/2017 |
14/02/2025 |
|
LU1527735796 |
LU1527735796 |
LU1527735796 |
ACFranklin Strategic Income Fund W(Mdis) USD |
16/12/2016 |
14/02/2025 |
|
LU0476944854 |
LU0476944854 |
LU0476944854 |
ACFranklin Strategic Income Fund Z(acc)USD |
26/02/2010 |
14/02/2025 |
|
LU0300738357 |
LU0300738357 |
LU0300738357 |
ACFranklin Strategic Income I Acc USD |
12/07/2007 |
18/02/2025 |
|
LU0260870158 |
LU0260870158 |
LU0260870158 |
ACFranklin Technology A Acc EUR |
01/09/2006 |
18/02/2025 |
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LU0109392836 |
LU0109392836 |
LU0109392836 |
ACFranklin Technology A Acc USD |
03/04/2000 |
18/02/2025 |
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LU0260873178 |
LU0260873178 |
LU0260873178 |
ACFranklin Technology C Acc USD |
01/09/2006 |
14/02/2025 |
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LU0366762994 |
LU0366762994 |
LU0366762994 |
ACFranklin Technology I Acc EUR |
16/06/2008 |
14/02/2025 |
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LU0140363697 |
LU0140363697 |
LU0140363697 |
ACFranklin Technology N Acc EUR |
31/12/2001 |
14/02/2025 |
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LU0122613655 |
LU0122613655 |
LU0122613655 |
ACFranklin Technology N Acc USD |
29/12/2000 |
18/02/2025 |
|
LU0140362707 |
LU0140362707 |
LU0140362707 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR |
31/12/2001 |
18/02/2025 |
|
LU0294217905 |
LU0294217905 |
LU0294217905 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR-H1 |
10/04/2007 |
14/02/2025 |
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LU0320765489 |
LU0320765489 |
LU0320765489 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)SGD |
25/10/2007 |
14/02/2025 |
|
LU0070302665 |
LU0070302665 |
LU0070302665 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD |
07/07/1997 |
18/02/2025 |
|
LU0208291251 |
LU0208291251 |
LU0208291251 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(Ydis)USD |
20/12/2004 |
18/02/2025 |
|
LU0260870232 |
LU0260870232 |
LU0260870232 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)EUR |
01/09/2006 |
14/02/2025 |
|
LU0316494045 |
LU0316494045 |
LU0316494045 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)EUR-H1 |
03/09/2007 |
18/02/2025 |
|
LU0195949986 |
LU0195949986 |
LU0195949986 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)USD |
31/08/2004 |
14/02/2025 |
|
LU0140362889 |
LU0140362889 |
LU0140362889 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR |
31/12/2001 |
14/02/2025 |
|
LU0294218382 |
LU0294218382 |
LU0294218382 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR-H1 |
10/04/2007 |
14/02/2025 |
|
LU0094041471 |
LU0094041471 |
LU0094041471 |
ACFranklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)USD |
07/07/1997 |
18/02/2025 |
|
LU0231790675 |
LU0231790675 |
LU0231790675 |
ACFranklin Templeton Japan A Acc EUR |
25/10/2005 |
14/02/2025 |
|
LU0116920520 |
LU0116920520 |
LU0116920520 |
ACFranklin Templeton Japan A Acc JPY |
01/09/2000 |
14/02/2025 |
|
LU0231790832 |
LU0231790832 |
LU0231790832 |
ACFranklin Templeton Japan A Acc USD |
25/10/2005 |
14/02/2025 |
|
LU0231791210 |
LU0231791210 |
LU0231791210 |
ACFranklin Templeton Japan C Acc USD |
25/10/2005 |
14/02/2025 |
|
LU0231791483 |
LU0231791483 |
LU0231791483 |
ACFranklin Templeton Japan I Acc EUR |
25/10/2005 |
14/02/2025 |
|
LU0231791996 |
LU0231791996 |
LU0231791996 |
ACFranklin Templeton Japan I Acc USD |
25/10/2005 |
14/02/2025 |
|
LU0152983168 |
LU0152983168 |
LU0152983168 |
ACFranklin Templeton Japan N Acc EUR |
09/09/2002 |
14/02/2025 |
|
LU0382155314 |
LU0382155314 |
LU0382155314 |
ACFranklin Templeton Japan N Acc USD |
25/08/2008 |
14/02/2025 |
|
LU2216209176 |
LU2216209176 |
LU2216209176 |
ACFranklin USD Diversified Bond Series I 2025 Fund E (Acc) USD |
16/09/2020 |
14/02/2025 |
|
LU2216209762 |
LU2216209762 |
LU2216209762 |
ACFranklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 |
16/09/2020 |
14/02/2025 |
|
LU2216209259 |
LU2216209259 |
LU2216209259 |
ACFranklin USD Diversified Bond Series I 2025 Fund E (QDis) USD |
16/09/2020 |
14/02/2025 |
|
LU1774666207 |
LU1774666207 |
LU1774666207 |
ACTempleton Emerging Markets Local Currency Bond Fund A(acc) USD |
20/02/2018 |
14/02/2025 |
|
LU1774666116 |
LU1774666116 |
LU1774666116 |
ACTempleton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 |
20/02/2018 |
18/02/2025 |
|
LU1774666462 |
LU1774666462 |
LU1774666462 |
ACTempleton Emerging Markets Local Currency Bond Fund A(Ydis) EUR |
20/02/2018 |
18/02/2025 |
|
LU1774666892 |
LU1774666892 |
LU1774666892 |
ACTempleton Emerging Markets Local Currency Bond Fund I(acc) EUR |
20/02/2018 |
18/02/2025 |
|
LU1774666629 |
LU1774666629 |
LU1774666629 |
ACTempleton Emerging Markets Local Currency Bond Fund I(acc) EUR-H1 |
20/02/2018 |
14/02/2025 |
|
LU1774666975 |
LU1774666975 |
LU1774666975 |
ACTempleton Emerging Markets Local Currency Bond Fund I(acc) USD |
20/02/2018 |
14/02/2025 |
|
LU1774667197 |
LU1774667197 |
LU1774667197 |
ACTempleton Emerging Markets Local Currency Bond Fund I(Qdis) USD |
20/02/2018 |
14/02/2025 |
|
LU1774667270 |
LU1774667270 |
LU1774667270 |
ACTempleton Emerging Markets Local Currency Bond Fund I(Ydis) EUR |
20/02/2018 |
14/02/2025 |
|
LU1774667353 |
LU1774667353 |
LU1774667353 |
ACTempleton Emerging Markets Local Currency Bond Fund I(Ydis) EUR-H1 |
20/02/2018 |
14/02/2025 |
|
LU1774667437 |
LU1774667437 |
LU1774667437 |
ACTempleton Emerging Markets Local Currency Bond Fund N(acc) USD |
20/02/2018 |
14/02/2025 |
|
LU1774667510 |
LU1774667510 |
LU1774667510 |
ACTempleton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 |
20/02/2018 |
14/02/2025 |
|
LU0645132738 |
LU0645132738 |
LU0645132738 |
ACTempleton European Dividend Fund A(acc)EUR |
29/07/2011 |
14/02/2025 |
|
LU1129996473 |
LU1129996473 |
LU1129996473 |
ACTempleton European Dividend Fund A(Mdis)SGD-H1 |
07/11/2014 |
14/02/2025 |
|
LU1098666016 |
LU1098666016 |
LU1098666016 |
ACTempleton European Dividend Fund A(Mdis)USD |
15/09/2014 |
14/02/2025 |
|
LU0645132811 |
LU0645132811 |
LU0645132811 |
ACTempleton European Dividend Fund A(Ydis)EUR |
29/07/2011 |
14/02/2025 |
|
LU0645132902 |
LU0645132902 |
LU0645132902 |
ACTempleton European Dividend Fund I(acc)EUR |
29/07/2011 |
14/02/2025 |
|
LU0645133033 |
LU0645133033 |
LU0645133033 |
ACTempleton European Dividend Fund N(acc)EUR |
29/07/2011 |
18/02/2025 |
|
LU1063937376 |
LU1063937376 |
LU1063937376 |
ACTempleton European Dividend Fund N(acc)PLN-H1 |
23/05/2014 |
14/02/2025 |
|