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A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 23,20 | 3.4. |   | -2,52 | - | - | - |  | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 24,64 | 3.4. | | 2,33 | - | - | - | | A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS | USD | 25,02 | 3.4. | | -0,56 | - | - | - | | A3CQ9P | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD | USD | 12,34 | 3.4. |  | 5,56 | 9,01 | 24,40 | - | | A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,98 | 3.4. | | 5,36 | 8,22 | 20,89 | - | | A3CQ9H | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD | USD | 12,78 | 3.4. | | 5,79 | 9,98 | 27,80 | - | | A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,88 | 3.4. | | 5,23 | 7,80 | 20,00 | - | | A3CQ9K | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD | USD | 12,71 | 3.4. | | 5,74 | 9,85 | 27,23 | - | | A3DUGQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR | EUR | 11,02 | 3.4. | | -0,72 | 7,62 | - | - | | A3CQ9N | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1 | EUR | 11,83 | 3.4. | | 5,16 | 7,84 | 19,74 | - | | A3CQ9M | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD | USD | 12,64 | 3.4. | | 5,77 | 9,72 | 26,78 | - | | A3ES6W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS W (ACC) USD | USD | 11,86 | 3.4. | | 5,70 | 9,71 | - | - | | A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,99 | 3.4. | | 5,95 | 10,55 | 29,64 | - | | A3D577 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (BDIS) AUD-H1 | AUD | 10,78 | 3.4. | | 5,89 | 6,87 | - | - | | A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,70 | 3.4. | | 0,26 | 2,63 | 7,83 | - | | A2PRHN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD | USD | 12,64 | 3.4. | | 0,56 | 3,95 | 12,16 | 29,51 | | A2PRHP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1 | EUR | 11,31 | 3.4. | | 0,00 | 1,80 | 5,01 | 18,31 | | A2PRHQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD | USD | 12,24 | 3.4. | | 0,33 | 3,29 | 10,27 | 25,54 | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,08 | 3.4. | | -5,17 | 1,61 | - | - | | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. | | 0,00 | 1,64 | 4,30 | 16,84 | |
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