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A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 17,17 | 26.11. |   | 25,05 | 22,03 | 43,32 | 56,38 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,83 | 26.11. | | 24,89 | 21,94 | 43,14 | 56,25 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 51,75 | 26.11. | | 22,82 | 22,74 | 140,34 | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,76 | 26.11. | | 3,50 | 3,83 | 7,37 | -1,11 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,36 | 26.11. | | 5,38 | 6,07 | 14,52 | 5,97 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,80 | 26.11. | | 7,39 | 8,15 | 21,27 | 15,29 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,20 | 26.11. | | -4,06 | -2,23 | 8,06 | 18,45 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,60 | 26.11. | | 5,35 | 5,88 | 14,44 | 5,88 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,60 | 26.11. | | 7,35 | 8,19 | 21,22 | 15,24 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,23 | 26.11. | | 5,94 | 6,65 | 16,49 | 8,40 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,66 | 26.11. | | 4,10 | 4,51 | 10,01 | 3,00 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,46 | 26.11. | | 6,22 | 6,95 | 17,44 | 10,27 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,18 | 26.11. | | 8,27 | 9,13 | 24,43 | 20,38 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,72 | 26.11. | | 6,55 | 7,33 | 18,98 | 12,05 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,43 | 26.11. | | 4,61 | 5,25 | 12,03 | 1,96 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,69 | 26.11. | | 6,64 | 7,36 | 18,60 | 11,02 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,13 | 26.11. | | 4,54 | 5,08 | 12,06 | 2,01 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,79 | 26.11. | | -3,34 | -1,41 | 10,75 | 23,37 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,40 | 26.11. | | 6,05 | 6,74 | 17,16 | 10,04 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,45 | 26.11. | | 8,16 | 9,06 | 24,25 | 20,02 | |
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