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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,67 | 19.8. |   | 10,78 | 28,96 | - | - |  | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,53 | 19.8. | | 1,06 | 3,03 | 1,93 | 0,53 | | A14RK1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CZK-H1 | CZK | 119,05 | 19.8. | | 2,92 | 6,09 | 16,41 | 20,81 | | A2PBU8 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR | EUR | 11,77 | 19.8. |  | -7,83 | 1,99 | -1,01 | 18,17 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,03 | 19.8. | | 2,32 | 5,25 | 8,35 | 7,19 | | A12HRW | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) NOK-H1 | NOK | 11,97 | 19.8. | | 3,37 | 6,68 | 11,45 | 12,29 | | A12HRX | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) SEK-H1 | SEK | 10,71 | 19.8. | | 2,00 | 4,79 | 8,07 | - | | A119QR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) SGD-H1 | SGD | 12,57 | 19.8. | | 2,20 | 5,01 | 9,69 | 10,85 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,32 | 19.8. | | 3,66 | 7,16 | 14,83 | 16,23 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 14,60 | 19.8. |  | -7,85 | 1,94 | -1,06 | 18,14 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,30 | 19.8. | | 2,37 | 5,30 | 8,40 | 7,05 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,13 | 19.8. | | 3,64 | 7,23 | 14,81 | 16,21 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 10,89 | 19.8. | | 2,74 | 5,93 | 10,22 | 9,34 | | A2N86V | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (YDIS) EUR-H1 | EUR | 10,54 | 19.8. | | 2,64 | 5,77 | 10,51 | 9,63 | | A2DN1L | FRANKLIN ALTERNATIVE STRATEGIES FUND - C (ACC) USD | USD | 11,75 | 19.8. | | 3,25 | 6,53 | 12,87 | 12,87 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,39 | 19.8. | | 1,46 | 3,69 | 4,53 | 4,74 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,08 | 19.8. | | 2,98 | 6,15 | 11,03 | 11,54 | | A119QX | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) GBP-H1 | GBP | 13,58 | 19.8. | | 3,98 | 7,95 | 16,37 | 19,12 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 14,61 | 19.8. | | 4,21 | 8,06 | 17,73 | 21,24 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,34 | 19.8. | | 3,09 | 6,58 | 12,39 | 12,72 | |
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