|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.24
|
19.14
|
7.02
|
372.29
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.63
|
14.28
|
16.11
|
372.29
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.40
|
16.94
|
3.79
|
372.29
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.47
|
23.36
|
13.67
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.15
|
9.22
|
-4.66
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
6.60
|
21.55
|
17.64
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.53
|
17.09
|
3.83
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.59
|
21.70
|
10.45
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
4.94
|
15.86
|
3.59
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.29
|
15.29
|
5.30
|
372.29
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.42
|
23.41
|
13.72
|
372.29
|
|
Franklin Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
21.22
|
10.46
|
423.48
|
|
Franklin Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.43
|
21.14
|
10.21
|
372.29
|
|
Franklin Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.85
|
11.81
|
-0.83
|
372.29
|
|
Franklin Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.29
|
19.87
|
7.98
|
372.29
|
|
Franklin Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.23
|
25.79
|
16.81
|
372.29
|
|
Franklin Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
26.56
|
18.61
|
372.29
|
|
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.73
|
14.49
|
0.07
|
372.29
|
|
Franklin Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.53
|
14.32
|
-0.19
|
372.29
|
|
Franklin Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
8.55
|
29.32
|
33.24
|
372.29
|
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