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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 |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,03 | 19.8. |  | 2,32 | 5,25 | 8,35 | 7,19 |  | 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 |  | 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 |  | 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 |  | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,15 | 19.8. |  | 1,81 | 4,53 | 6,06 | 3,05 |  | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,28 | 19.8. |  | 3,19 | 6,41 | 12,25 | 12,04 |  | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 9,85 | 19.8. |  | 1,65 | 4,23 | 6,03 | 3,03 |  | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,09 | 19.8. |  | -7,37 | 2,81 | 1,39 | 23,01 |  | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,05 | 19.8. |  | 2,79 | 6,05 | 10,83 | 11,39 |  | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 13,91 | 19.8. |  | 4,12 | 8,00 | 17,58 | 20,96 |  | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 15,87 | 19.8. |  | 4,75 | -9,11 | 15,67 | -10,39 |  | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 12,04 | 19.8. |  | 6,08 | -7,03 | 22,73 | -4,14 |  |
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