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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 48,94 | 16.4. |   | -3,42 | 43,63 | 91,75 | - |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,54 | 16.4. |  | 1,41 | 9,59 | 15,98 | 4,43 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,13 | 16.4. |  | 1,95 | 11,97 | 22,66 | 14,04 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,31 | 16.4. | | 1,66 | 8,16 | 13,79 | 15,92 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,77 | 16.4. | | 1,41 | 9,54 | 16,02 | 4,35 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,92 | 16.4. | | 1,90 | 11,88 | 22,67 | 13,95 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,44 | 16.4. | | 1,60 | 10,21 | 18,18 | 7,32 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,70 | 16.4. | | 1,60 | 10,43 | 19,03 | 8,64 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,59 | 16.4. | | 2,23 | 12,97 | 25,93 | 19,01 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,96 | 16.4. | | 1,79 | 10,95 | 20,56 | 10,95 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,56 | 16.4. | | 1,15 | 8,64 | 13,55 | 0,48 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,96 | 16.4. | | 1,81 | 11,15 | 20,00 | 9,83 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,26 | 16.4. | | 1,18 | 8,69 | 13,62 | 0,59 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,96 | 16.4. | | 1,92 | 9,07 | 16,56 | 20,71 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,61 | 16.4. | | 1,57 | 10,36 | 18,71 | 8,40 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,84 | 16.4. | | 2,20 | 12,85 | 25,76 | 18,72 | | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 12,26 | 16.4. | | 3,81 | - | - | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 18,07 | 16.4. | | 7,50 | 81,24 | 77,68 | 34,55 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 64,24 | 16.4. | | 8,29 | 85,40 | 89,00 | 49,99 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 37,84 | 16.4. | | 7,74 | 82,63 | 82,27 | 40,41 | |
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