|
Franklin Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
9.52
|
30.08
|
34.66
|
403.07
|
|
Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.75
|
22.49
|
18.07
|
403.07
|
|
Franklin Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.53
|
20.33
|
10.89
|
403.07
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.27
|
-
|
-
|
403.07
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.74
|
-
|
-
|
403.07
|
|
Franklin Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.80
|
12.23
|
1.30
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.38
|
20.46
|
10.33
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.36
|
26.40
|
18.96
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.37
|
19.13
|
12.34
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.53
|
27.20
|
20.88
|
423.48
|
|
Franklin Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.09
|
19.35
|
9.28
|
403.07
|
|
Franklin Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.10
|
19.52
|
9.54
|
403.07
|
|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.79
|
22.94
|
24.39
|
403.07
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.10
|
25.36
|
17.98
|
403.07
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.18
|
26.02
|
19.83
|
403.07
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.94
|
24.92
|
18.05
|
423.48
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.11
|
-
|
-
|
141.54
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A USD Accumulation Fonds
|
146429467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.61
|
22.73
|
31.99
|
141.54
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.82
|
21.42
|
-
|
141.54
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
146368763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.05
|
18.41
|
24.25
|
141.54
|
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