|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
7.85
|
16.91
|
6.02
|
386.83
|
|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.42
|
16.84
|
8.12
|
386.83
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.60
|
24.59
|
15.90
|
386.83
|
|
Franklin Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.99
|
22.44
|
12.56
|
423.48
|
|
Franklin Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.52
|
26.66
|
16.52
|
386.83
|
|
Franklin Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.69
|
12.79
|
1.97
|
386.83
|
|
Franklin Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.18
|
20.90
|
10.31
|
386.83
|
|
Franklin Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.33
|
26.75
|
19.02
|
386.83
|
|
Franklin Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.53
|
27.69
|
20.84
|
386.83
|
|
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.37
|
15.26
|
2.07
|
386.83
|
|
Franklin Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.35
|
15.24
|
2.01
|
386.83
|
|
Franklin Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
11.61
|
33.59
|
35.30
|
386.83
|
|
Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.06
|
24.24
|
18.69
|
386.83
|
|
Franklin Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.72
|
21.65
|
11.50
|
386.83
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.49
|
-
|
-
|
386.83
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.51
|
-
|
-
|
386.83
|
|
Franklin Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.86
|
13.31
|
2.73
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.30
|
21.48
|
11.43
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.46
|
27.32
|
19.82
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.60
|
20.55
|
13.77
|
423.48
|
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