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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 49,23 | 21.4. |  | -2,84 | 42,58 | 99,49 | - |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,50 | 21.4. |  | 1,05 | 9,00 | 15,69 | 4,26 |  | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,08 | 21.4. |  | 1,59 | 11,39 | 22,33 | 13,82 |  | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,33 | 21.4. |  | 1,79 | 9,37 | 14,53 | 16,77 |  | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,73 | 21.4. |  | 1,04 | 9,03 | 15,59 | 4,17 |  | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,88 | 21.4. |  | 1,61 | 11,47 | 22,31 | 13,81 |  | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,40 | 21.4. |  | 1,24 | 9,72 | 17,77 | 7,04 |  | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,66 | 21.4. |  | 1,28 | 9,99 | 18,76 | 8,48 |  | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,53 | 21.4. |  | 1,84 | 12,37 | 25,44 | 18,73 |  | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,92 | 21.4. |  | 1,45 | 10,47 | 20,28 | 10,68 |  | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,52 | 21.4. |  | 0,77 | 8,12 | 13,12 | 0,29 |  | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,91 | 21.4. |  | 1,41 | 10,63 | 19,54 | 9,59 |  | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,22 | 21.4. |  | 0,79 | 8,15 | 13,18 | 0,39 |  | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,99 | 21.4. |  | 2,10 | 10,32 | 17,42 | 21,62 |  | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,57 | 21.4. |  | 1,22 | 9,77 | 18,42 | 8,23 |  | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,79 | 21.4. |  | 1,86 | 12,39 | 25,34 | 18,51 |  | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 12,18 | 21.4. |  | 3,13 | - | - | - |  | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 17,98 | 21.4. |  | 6,96 | 77,49 | 73,22 | 33,68 |  | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 63,94 | 21.4. |  | 7,79 | 81,60 | 84,21 | 49,04 |  | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 37,66 | 21.4. |  | 7,23 | 78,91 | 77,81 | 39,48 |  |
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