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A3CMFN | FRANK.K2 E.MORT.INC.UCITS FD. S USD | USD | 10,45 | 27.11. |   | 10,45 | 12,32 | 23,88 | - |  | A2P316 | FRANK.K2 E.MORT.INC.UCITS FD.A USD | USD | 13,08 | 27.11. | | 9,27 | 11,04 | 19,67 | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 23,82 | 28.11. |  | - | - | - | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 23,90 | 28.11. | | - | - | - | - | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS | USD | 24,44 | 28.11. |  | - | - | - | - | | A3CQ9P | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD | USD | 11,65 | 27.11. | | 7,47 | 5,33 | 21,99 | - | | A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,34 | 27.11. | | 6,78 | 4,61 | 18,62 | - | | A3CQ9H | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD | USD | 12,03 | 27.11. | | 8,38 | 6,27 | 25,31 | - | | A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,26 | 27.11. | | 6,53 | 4,36 | 17,91 | - | | A3CQ9K | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD | USD | 11,97 | 27.11. | | 8,23 | 6,12 | 24,82 | - | | A3DUGQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR | EUR | 10,84 | 27.11. | | 12,68 | 9,72 | - | - | | A3CQ9N | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1 | EUR | 11,22 | 27.11. | | 6,55 | 4,37 | 17,61 | - | | A3CQ9M | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD | USD | 11,90 | 27.11. | | 8,08 | 5,97 | 24,22 | - | | A3ES6W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS W (ACC) USD | USD | 11,17 | 27.11. | | 8,03 | 5,98 | - | - | | A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,21 | 27.11. | | 8,92 | 6,82 | 27,06 | - | | A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 10,97 | 27.11. | | 4,38 | 6,09 | - | - | | A40399 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) CHF-H1 | CHF | 10,83 | 27.11. | | - | - | - | - | | A3ES18 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND W (ACC) USD | USD | 11,86 | 27.11. | | - | - | - | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 11,11 | 27.11. | | 22,76 | 28,14 | - | - | | A3DW3X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC | EUR | 108,90 | 28.11. | | 4,05 | 7,12 | - | - | |
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