|
FTGS Franklin Multi-Asset Balanced Fund X USD Accumulation Fonds
|
31955993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.89
|
34.95
|
18.93
|
34.63
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation Fonds
|
25407926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
19.16
|
1.60
|
17.49
|
|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
19.16
|
1.59
|
17.49
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.24
|
15.71
|
-3.15
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.70
|
20.41
|
3.45
|
17.49
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.12
|
46.82
|
31.77
|
67.52
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.12
|
46.82
|
31.77
|
67.52
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.95
|
42.55
|
25.63
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.61
|
48.66
|
34.76
|
67.52
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.89
|
11.51
|
17.54
|
383.01
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.01
|
12.04
|
2.93
|
383.01
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.13
|
16.22
|
6.53
|
383.01
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.90
|
11.53
|
17.58
|
383.01
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.46
|
14.19
|
3.71
|
383.01
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.81
|
20.76
|
13.18
|
383.01
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.30
|
6.72
|
-3.77
|
383.01
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
6.68
|
20.21
|
17.44
|
383.01
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.48
|
14.17
|
3.84
|
383.01
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.42
|
17.79
|
9.50
|
383.01
|
|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.16
|
13.40
|
3.97
|
383.01
|
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