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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 51,40 | 29.1. |   | 1,43 | 17,88 | 114,42 | - |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,52 | 29.1. | | 1,23 | 5,98 | 14,63 | 6,08 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,05 | 29.1. | | 1,37 | 8,24 | 21,33 | 15,64 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 14,99 | 29.1. | | -0,46 | -5,85 | 9,96 | 17,27 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,75 | 29.1. | | 1,22 | 5,90 | 14,57 | 5,90 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,85 | 29.1. | | 1,39 | 8,31 | 21,42 | 15,62 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,41 | 29.1. | | 1,33 | 6,64 | 16,79 | 8,87 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,66 | 29.1. | | 1,28 | 6,93 | 17,77 | 10,47 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,47 | 29.1. | | 1,44 | 9,17 | 24,46 | 20,67 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,90 | 29.1. | | 1,28 | 7,21 | 19,12 | 12,37 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,56 | 29.1. | | 1,15 | 5,07 | 12,22 | 2,03 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,90 | 29.1. | | 1,34 | 7,41 | 18,57 | 11,30 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,26 | 29.1. | | 1,18 | 5,12 | 12,13 | 2,19 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,58 | 29.1. | | -0,36 | -5,04 | 12,71 | 22,09 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,57 | 29.1. | | 1,22 | 6,73 | 17,34 | 10,09 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,73 | 29.1. | | 1,45 | 9,11 | 24,30 | 20,34 | | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 11,96 | 29.1. |  | 1,27 | - | - | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,97 | 29.1. | | 0,95 | 46,04 | 66,86 | 19,68 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,99 | 29.1. | | 1,13 | 49,12 | 77,33 | 32,75 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,48 | 29.1. | | 1,03 | 47,34 | 71,15 | 24,97 | |
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