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A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,78 | 16.10. |   | 22,21 | 13,61 | 61,81 | 72,10 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,52 | 16.10. | | 22,09 | 13,56 | 61,70 | 72,04 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 56,54 | 16.10. |  | 34,21 | 48,72 | - | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,69 | 16.10. | | 2,76 | 2,98 | 6,95 | 0,21 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,25 | 16.10. | | 4,36 | 5,14 | 13,87 | 7,14 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,64 | 16.10. | | 6,15 | 7,23 | 20,71 | 16,48 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 14,90 | 16.10. | | -5,95 | -0,43 | 1,58 | 16,74 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,50 | 16.10. | | 4,36 | 5,09 | 13,97 | 7,02 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,44 | 16.10. | | 6,09 | 7,17 | 20,74 | 16,51 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,12 | 16.10. | | 4,91 | 5,90 | 15,95 | 9,34 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,57 | 16.10. | | 3,22 | 3,63 | 9,65 | 4,34 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,33 | 16.10. | | 5,12 | 6,11 | 16,76 | 11,48 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 14,98 | 16.10. | | 6,85 | 8,16 | 23,80 | 21,49 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,59 | 16.10. | | 5,36 | 6,53 | 18,39 | 12,85 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,34 | 16.10. | | 3,71 | 4,44 | 11,42 | 3,09 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,55 | 16.10. | | 5,46 | 6,36 | 18,06 | 12,15 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,04 | 16.10. | | 3,61 | 4,26 | 11,56 | 3,08 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,44 | 16.10. | | -5,35 | 0,43 | 4,12 | 21,60 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,28 | 16.10. | | 4,93 | 5,92 | 16,65 | 11,35 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,27 | 16.10. | | 6,81 | 8,11 | 23,76 | 21,34 | |
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