|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.41
|
17.27
|
2.92
|
18.48
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.30
|
13.90
|
-1.87
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.80
|
18.50
|
4.76
|
18.48
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.16
|
45.96
|
38.64
|
68.66
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.16
|
45.96
|
38.64
|
68.66
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.97
|
41.74
|
32.22
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.66
|
47.81
|
41.70
|
68.66
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.87
|
12.72
|
18.98
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.51
|
14.21
|
6.01
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.67
|
16.16
|
7.58
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.94
|
12.65
|
18.84
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.92
|
14.03
|
4.68
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.34
|
20.79
|
14.27
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.80
|
6.85
|
-2.48
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
7.10
|
20.70
|
18.49
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.00
|
14.12
|
4.84
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.90
|
17.82
|
10.56
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.60
|
13.69
|
5.20
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.51
|
14.00
|
7.60
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.37
|
20.81
|
14.20
|
395.24
|
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