|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.06
|
17.06
|
6.53
|
403.07
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.08
|
19.14
|
8.28
|
403.07
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.93
|
20.06
|
19.53
|
403.07
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.31
|
16.62
|
5.18
|
403.07
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.36
|
23.00
|
15.11
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.00
|
8.92
|
-3.04
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
7.46
|
21.50
|
19.25
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.37
|
16.67
|
5.32
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
8.40
|
21.11
|
11.68
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.81
|
15.56
|
5.02
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.19
|
15.11
|
6.98
|
403.07
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.38
|
23.05
|
15.16
|
403.07
|
|
Franklin Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.69
|
20.92
|
11.90
|
423.48
|
|
Franklin Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.43
|
21.14
|
11.47
|
403.07
|
|
Franklin Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.73
|
11.63
|
0.84
|
403.07
|
|
Franklin Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.15
|
19.59
|
9.43
|
403.07
|
|
Franklin Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.18
|
25.53
|
18.38
|
403.07
|
|
Franklin Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.29
|
26.23
|
20.12
|
403.07
|
|
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.57
|
14.17
|
1.34
|
403.07
|
|
Franklin Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.43
|
14.00
|
1.23
|
403.07
|
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