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A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,72 | 24.11. |   | 21,78 | 19,17 | 37,05 | 49,02 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,47 | 24.11. | | 21,64 | 19,07 | 36,82 | 48,92 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 50,76 | 24.11. |  | 20,49 | 17,86 | 135,78 | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,71 | 24.11. | | 2,97 | 3,41 | 6,70 | -1,62 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,30 | 24.11. | | 4,82 | 5,61 | 13,68 | 5,41 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,73 | 24.11. | | 6,85 | 7,77 | 20,54 | 14,70 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,21 | 24.11. | | -3,99 | -1,98 | 8,82 | 18,26 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,55 | 24.11. | | 4,86 | 5,49 | 13,77 | 5,28 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,53 | 24.11. | | 6,80 | 7,72 | 20,49 | 14,65 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,18 | 24.11. | | 5,47 | 6,27 | 15,85 | 7,81 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,61 | 24.11. | | 3,61 | 4,12 | 9,27 | 2,41 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,40 | 24.11. | | 5,71 | 6,53 | 16,65 | 9,73 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,09 | 24.11. | | 7,63 | 8,64 | 23,59 | 19,57 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,66 | 24.11. | | 6,00 | 6,97 | 18,14 | 11,37 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,38 | 24.11. | | 4,11 | 4,85 | 11,25 | 1,47 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,62 | 24.11. | | 6,05 | 6,86 | 17,72 | 10,41 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,08 | 24.11. | | 4,02 | 4,67 | 11,26 | 1,51 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,79 | 24.11. | | -3,34 | -1,18 | 11,41 | 23,09 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,34 | 24.11. | | 5,49 | 6,28 | 16,43 | 9,46 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,37 | 24.11. | | 7,56 | 8,62 | 23,45 | 19,35 | |
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