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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 49,76 | 17.4. |   | -1,79 | 45,89 | 95,00 | - |  | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,56 | 17.4. | | 1,58 | 9,47 | 16,18 | 4,81 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,15 | 17.4. | | 2,09 | 11,86 | 22,83 | 14,39 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,35 | 17.4. | | 1,93 | 8,07 | 14,09 | 16,92 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,78 | 17.4. | | 1,51 | 9,42 | 16,13 | 4,65 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,94 | 17.4. | | 2,05 | 11,86 | 22,84 | 14,30 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,45 | 17.4. | | 1,69 | 10,10 | 18,29 | 7,61 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,72 | 17.4. | | 1,76 | 10,42 | 19,21 | 9,00 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,61 | 17.4. | | 2,36 | 12,87 | 26,09 | 19,34 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,97 | 17.4. | | 1,87 | 10,83 | 20,67 | 11,25 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,57 | 17.4. | | 1,25 | 8,52 | 13,66 | 0,76 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,97 | 17.4. | | 1,89 | 11,04 | 20,09 | 10,10 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,27 | 17.4. | | 1,28 | 8,56 | 13,73 | 0,88 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 17,00 | 17.4. | | 2,16 | 8,97 | 16,84 | 21,78 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,63 | 17.4. | | 1,75 | 10,34 | 18,92 | 8,79 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,85 | 17.4. | | 2,27 | 12,76 | 25,85 | 18,99 | | A41C6L | FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND - CLASS P2 (ACC) EUR-H1 | EUR | 12,20 | 17.4. |  | 3,30 | - | - | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 18,41 | 17.4. | | 9,52 | 80,84 | 81,02 | 38,94 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 65,45 | 17.4. | | 10,33 | 85,10 | 92,56 | 54,95 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 38,55 | 17.4. | | 9,77 | 82,36 | 85,69 | 44,98 | |
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