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A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,03 | 21.8. |   | 9,26 | 25,39 | - | - |  | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,53 | 21.8. | | 1,06 | 2,92 | 2,25 | 0,42 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,04 | 21.8. |  | 2,41 | 5,34 | 8,77 | 7,18 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,33 | 21.8. | | 3,74 | 7,15 | 15,31 | 16,32 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 14,67 | 21.8. |  | -7,40 | 2,99 | -1,25 | 18,23 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,30 | 21.8. | | 2,37 | 5,19 | 8,74 | 7,05 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,14 | 21.8. | | 3,72 | 7,22 | 15,29 | 16,30 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 10,90 | 21.8. | | 2,83 | 6,03 | 10,66 | 9,33 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,39 | 21.8. | | 1,46 | 3,69 | 4,84 | 4,74 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,08 | 21.8. | | 2,98 | 6,15 | 11,44 | 11,54 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 14,62 | 21.8. | | 4,28 | 8,06 | 18,19 | 21,33 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,35 | 21.8. | | 3,18 | 6,67 | 12,94 | 12,82 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,15 | 21.8. | | 1,81 | 4,53 | 6,39 | 3,05 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,28 | 21.8. | | 3,19 | 6,32 | 12,66 | 11,94 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 9,86 | 21.8. | | 1,75 | 4,34 | 6,48 | 3,14 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,16 | 21.8. | | -6,97 | 3,79 | 1,13 | 22,98 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,05 | 21.8. | | 2,79 | 5,94 | 11,28 | 11,28 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 13,92 | 21.8. | | 4,19 | 7,99 | 18,07 | 21,04 | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 16,16 | 21.8. | | 6,67 | -7,87 | 19,70 | -7,60 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 12,26 | 21.8. | | 8,02 | -5,84 | 27,05 | -1,13 | |
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