|
Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.80
|
22.56
|
16.64
|
372.29
|
|
Franklin Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.59
|
20.61
|
9.52
|
372.29
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.02
|
-
|
-
|
372.29
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.91
|
-
|
-
|
372.29
|
|
Franklin Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.93
|
12.22
|
-0.09
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.47
|
20.46
|
9.08
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.43
|
26.38
|
17.68
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.47
|
18.95
|
10.81
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.51
|
27.10
|
19.47
|
423.48
|
|
Franklin Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.24
|
19.65
|
7.80
|
372.29
|
|
Franklin Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.37
|
19.93
|
8.19
|
372.29
|
|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.57
|
17.07
|
20.87
|
372.29
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.22
|
25.71
|
16.59
|
372.29
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.24
|
26.36
|
18.34
|
372.29
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.94
|
25.27
|
16.54
|
423.48
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.60
|
-
|
-
|
145.27
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A USD Accumulation Fonds
|
146429467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.33
|
21.80
|
33.74
|
145.27
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.34
|
14.59
|
-
|
145.27
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
146368763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.89
|
17.67
|
25.76
|
145.27
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
146379263
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.05
|
24.23
|
38.14
|
145.27
|
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