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A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 17,94 | 9.1. |   | 1,18 | 32,50 | 44,10 | 52,03 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 14,32 | 9.1. | | 1,23 | 32,39 | 44,04 | 51,87 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 52,53 | 9.1. | | 3,67 | 20,70 | 145,81 | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,84 | 9.1. | | 0,92 | 4,02 | 7,78 | -2,38 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,49 | 9.1. | | 0,97 | 6,29 | 15,02 | 4,93 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,99 | 9.1. | | 0,94 | 8,45 | 21,76 | 14,30 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,35 | 9.1. | | 1,93 | -4,54 | 12,28 | 19,34 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,72 | 9.1. | | 0,94 | 6,13 | 14,99 | 4,78 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,78 | 9.1. | | 0,88 | 8,35 | 21,64 | 14,19 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,36 | 9.1. | | 0,89 | 6,77 | 16,99 | 7,68 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,76 | 9.1. | | 0,94 | 4,77 | 10,36 | 1,70 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,61 | 9.1. | | 0,88 | 7,14 | 17,96 | 9,18 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,40 | 9.1. | | 0,98 | 9,38 | 24,90 | 19,20 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,86 | 9.1. | | 0,94 | 7,52 | 19,44 | 11,26 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,53 | 9.1. | | 0,86 | 5,30 | 12,50 | 0,86 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,85 | 9.1. | | 0,94 | 7,62 | 18,98 | 10,02 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,23 | 9.1. | | 0,89 | 5,25 | 12,42 | 0,99 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,97 | 9.1. | | 1,98 | -3,74 | 15,05 | 24,23 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,54 | 9.1. | | 0,96 | 6,95 | 17,76 | 8,97 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,66 | 9.1. | | 0,96 | 9,32 | 24,77 | 18,99 | |
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