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A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 23,23 | 2.4. |   | -2,39 | - | - | - |  | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 24,78 | 2.4. | | 2,91 | - | - | - | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS | USD | 25,32 | 2.4. |  | 0,64 | - | - | - | | A3CQ9P | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD | USD | 12,31 | 2.4. |  | 5,30 | 8,94 | 24,09 | - | | A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,95 | 2.4. | | 5,10 | 8,14 | 20,59 | - | | A3CQ9H | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD | USD | 12,75 | 2.4. | | 5,55 | 9,91 | 27,50 | - | | A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,86 | 2.4. | | 5,05 | 7,82 | 19,80 | - | | A3CQ9K | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD | USD | 12,69 | 2.4. | | 5,57 | 9,87 | 27,03 | - | | A3DUGQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR | EUR | 11,17 | 2.4. | | 0,63 | 8,55 | - | - | | A3CQ9N | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1 | EUR | 11,81 | 2.4. | | 4,98 | 7,85 | 19,53 | - | | A3CQ9M | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD | USD | 12,61 | 2.4. | | 5,52 | 9,65 | 26,48 | - | | A3ES6W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS W (ACC) USD | USD | 11,83 | 2.4. | | 5,44 | 9,54 | - | - | | A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,96 | 2.4. | | 5,71 | 10,49 | 29,34 | - | | A3D577 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (BDIS) AUD-H1 | AUD | 10,76 | 2.4. | | 5,70 | 6,78 | - | - | | A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,84 | 2.4. | | 1,46 | 4,23 | 9,12 | - | | A2PRHN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD | USD | 12,79 | 2.4. | | 1,75 | 5,62 | 13,49 | 30,51 | | A2PRHP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1 | EUR | 11,45 | 2.4. | | 1,24 | 3,43 | 6,31 | 19,15 | | A2PRHQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD | USD | 12,39 | 2.4. | | 1,56 | 4,91 | 11,62 | 26,56 | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,36 | 2.4. | | -2,54 | 4,23 | - | - | | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,30 | 2.4. | | 1,16 | 3,20 | 5,51 | 17,71 | |
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