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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,30 | 20.8. |   | 9,90 | 28,15 | - | - |  | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,54 | 20.8. |  | 1,17 | 3,14 | 2,36 | 0,53 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,04 | 20.8. | | 2,41 | 5,44 | 8,77 | 7,18 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,33 | 20.8. | | 3,74 | 7,33 | 15,31 | 16,22 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 14,61 | 20.8. | | -7,78 | 2,43 | -1,65 | 18,31 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,30 | 20.8. |  | 2,37 | 5,30 | 8,74 | 7,05 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,14 | 20.8. | | 3,72 | 7,31 | 15,29 | 16,30 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 10,90 | 20.8. | | 2,83 | 6,13 | 10,66 | 9,33 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,40 | 20.8. | | 1,56 | 3,90 | 4,94 | 4,84 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,08 | 20.8. | | 2,98 | 6,24 | 11,44 | 11,54 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 14,62 | 20.8. | | 4,28 | 8,22 | 18,19 | 21,33 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,35 | 20.8. | | 3,18 | 6,77 | 12,94 | 12,71 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,16 | 20.8. | | 1,91 | 4,74 | 6,50 | 3,15 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,28 | 20.8. | | 3,19 | 6,50 | 12,66 | 11,94 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 9,86 | 20.8. | | 1,75 | 4,45 | 6,48 | 3,14 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,09 | 20.8. | | -7,37 | 3,21 | 0,69 | 23,11 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,05 | 20.8. | | 2,79 | 6,05 | 11,28 | 11,28 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 13,92 | 20.8. | | 4,19 | 8,16 | 18,07 | 20,94 | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 16,00 | 20.8. | | 5,61 | -8,15 | 18,52 | -9,35 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 12,14 | 20.8. | | 6,96 | -6,11 | 25,80 | -2,96 | |
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