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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,95 | 26.2. |   | -7,35 | 13,18 | 98,51 | - |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,60 | 26.2. | | 1,93 | 6,62 | 15,88 | 6,23 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,16 | 26.2. | | 2,16 | 8,84 | 22,49 | 15,78 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,32 | 26.2. | | 1,73 | -3,30 | 10,07 | 18,38 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,82 | 26.2. | | 1,88 | 6,49 | 15,81 | 6,07 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,95 | 26.2. | | 2,12 | 8,84 | 22,40 | 15,69 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,48 | 26.2. | | 1,95 | 7,19 | 17,86 | 8,92 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,75 | 26.2. | | 2,00 | 7,50 | 18,83 | 10,49 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,60 | 26.2. | | 2,30 | 9,78 | 25,60 | 20,84 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,98 | 26.2. | | 1,96 | 7,73 | 20,16 | 12,38 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,62 | 26.2. | | 1,72 | 5,67 | 13,22 | 2,12 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,99 | 26.2. | | 2,04 | 7,98 | 19,72 | 11,50 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,32 | 26.2. | | 1,78 | 5,63 | 13,28 | 2,18 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,95 | 26.2. | | 1,86 | -2,47 | 12,77 | 23,18 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,65 | 26.2. | | 1,92 | 7,27 | 18,51 | 10,11 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,85 | 26.2. | | 2,27 | 9,76 | 25,42 | 20,54 | | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 12,25 | 26.2. |  | 3,73 | - | - | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 17,19 | 26.2. | | 2,26 | 50,79 | 75,95 | 19,71 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 60,89 | 26.2. | | 2,65 | 54,00 | 87,01 | 33,18 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,97 | 26.2. | | 2,42 | 52,09 | 80,57 | 24,94 | |
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