|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
4.80
|
13.59
|
6.19
|
383.01
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.85
|
20.70
|
13.21
|
383.01
|
|
Franklin Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.20
|
18.66
|
10.00
|
423.48
|
|
Franklin Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.85
|
23.03
|
14.16
|
383.01
|
|
Franklin Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.02
|
9.28
|
0.19
|
383.01
|
|
Franklin Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.47
|
17.26
|
8.13
|
383.01
|
|
Franklin Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.48
|
22.73
|
16.20
|
383.01
|
|
Franklin Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.74
|
23.89
|
18.15
|
383.01
|
|
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.77
|
11.71
|
0.00
|
383.01
|
|
Franklin Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.63
|
11.59
|
-0.19
|
383.01
|
|
Franklin Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
8.92
|
31.94
|
31.85
|
383.01
|
|
Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.65
|
20.90
|
15.92
|
383.01
|
|
Franklin Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.06
|
18.07
|
9.08
|
383.01
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.15
|
-
|
-
|
383.01
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.08
|
-
|
-
|
383.01
|
|
Franklin Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.11
|
9.69
|
0.76
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.58
|
17.76
|
9.07
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.77
|
23.41
|
17.09
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.96
|
17.00
|
11.69
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.94
|
24.42
|
19.03
|
423.48
|
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