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A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 18,01 | 12.1. |   | 1,58 | 36,03 | 42,26 | 51,60 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 14,37 | 12.1. | | 1,59 | 35,86 | 42,05 | 51,37 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 53,14 | 12.1. | | 4,87 | 26,25 | 136,28 | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,84 | 12.1. |  | 0,92 | 4,24 | 7,19 | -2,38 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,48 | 12.1. |  | 0,88 | 6,39 | 14,23 | 4,84 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,98 | 12.1. | | 0,87 | 8,62 | 20,93 | 14,12 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,31 | 12.1. | | 1,66 | -4,85 | 12,47 | 19,40 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,71 | 12.1. | | 0,85 | 6,24 | 14,15 | 4,68 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,78 | 12.1. | | 0,88 | 8,60 | 20,91 | 14,10 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,36 | 12.1. | | 0,89 | 6,97 | 16,27 | 7,58 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,76 | 12.1. | | 0,94 | 4,98 | 9,80 | 1,70 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,61 | 12.1. | | 0,88 | 7,32 | 17,30 | 9,08 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,39 | 12.1. | | 0,92 | 9,54 | 24,01 | 19,12 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,86 | 12.1. | | 0,94 | 7,72 | 18,72 | 11,15 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,53 | 12.1. | | 0,86 | 5,51 | 11,78 | 0,86 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,85 | 12.1. | | 0,94 | 7,80 | 18,22 | 9,92 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,23 | 12.1. | | 0,89 | 5,46 | 11,80 | 0,99 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,92 | 12.1. | | 1,68 | -4,08 | 15,18 | 24,32 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,53 | 12.1. | | 0,87 | 7,06 | 16,94 | 8,77 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,65 | 12.1. | | 0,90 | 9,49 | 23,84 | 18,82 | |
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