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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 55,57 | 12.6. |   | 9,66 | 28,21 | 99,38 | - |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,69 | 12.6. |  | 2,72 | 7,25 | 17,84 | 5,22 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,34 | 12.6. | | 3,46 | 9,47 | 24,37 | 14,90 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,82 | 12.6. | | 5,05 | 9,47 | 15,55 | 20,32 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,90 | 12.6. | | 2,64 | 7,17 | 17,68 | 5,00 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 14,13 | 12.6. | | 3,44 | 9,49 | 24,30 | 14,84 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,59 | 12.6. | | 2,93 | 7,91 | 19,86 | 8,12 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,87 | 12.6. | | 2,96 | 8,15 | 20,73 | 9,35 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,84 | 12.6. | | 3,87 | 10,38 | 27,54 | 19,91 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 12,11 | 12.6. | | 3,06 | 8,42 | 22,08 | 11,51 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,68 | 12.6. | | 2,30 | 6,37 | 15,21 | 1,14 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 13,13 | 12.6. | | 3,14 | 8,60 | 21,57 | 10,61 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,37 | 12.6. | | 2,27 | 6,36 | 15,09 | 1,17 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 17,55 | 12.6. | | 5,47 | 10,45 | 18,42 | 25,27 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,77 | 12.6. | | 2,97 | 8,08 | 20,47 | 9,08 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 15,08 | 12.6. | | 3,86 | 10,40 | 27,36 | 19,59 | | A41F89 | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - A (ACC) EUR | EUR | 10,47 | 12.6. | | 6,19 | - | - | - | | A41C6M | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - A (ACC) USD | USD | 12,85 | 12.6. | | 4,47 | - | - | - | | A41F84 | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - I (ACC) EUR | EUR | 11,02 | 12.6. | | 6,47 | - | - | - | | A41C6P | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - I (ACC) EUR-H1 | EUR | 12,12 | 12.6. | | 4,03 | - | - | - | |
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