|
FTGS Franklin Multi-Asset Balanced Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.36
|
28.93
|
33.06
|
40.71
|
|
FTGS Franklin Multi-Asset Balanced Fund X USD Accumulation Fonds
|
31955993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.00
|
36.37
|
20.61
|
34.69
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.95
|
19.43
|
1.74
|
16.48
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.96
|
19.43
|
1.74
|
16.48
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.87
|
15.96
|
-3.02
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.32
|
20.68
|
3.65
|
16.48
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.26
|
49.91
|
34.69
|
67.4
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.26
|
49.91
|
34.68
|
67.4
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.08
|
45.53
|
28.39
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.77
|
51.79
|
37.82
|
67.4
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.87
|
15.15
|
21.58
|
386.83
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.68
|
15.62
|
5.17
|
386.83
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.95
|
19.92
|
8.95
|
386.83
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.77
|
15.06
|
21.49
|
386.83
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.15
|
17.73
|
5.83
|
386.83
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.62
|
24.51
|
15.82
|
386.83
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.88
|
10.12
|
-2.08
|
386.83
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
9.47
|
23.36
|
20.04
|
386.83
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.26
|
17.90
|
6.10
|
386.83
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.24
|
21.88
|
12.07
|
386.83
|
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