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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Franklin India W(acc)EUR LU0976565332
	Franklin India W(acc)EUR-H1 LU1749025778
	Franklin India W(acc)GBP LU0768358961
	Franklin Innovation A(acc)CZK-H1 LU2125249990
	Franklin Innovation A(acc)USD LU2063271972
	Franklin Innovation A(Ydis)EUR LU2075955273
	Franklin Innovation C(acc)USD LU2087698044
	Franklin Innovation I(acc)USD LU2063272608 Q
	Franklin Innovation N(acc)USD LU2087696931
	Franklin MENA A(acc)EUR LU0352132285
1 .. 3296 3297 3298 3299 3300 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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