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A3ES18 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE W (ACC) USD | USD | 12,15 | 3.4. |   | 1,50 | 11,78 | - | - |  | A3CQ9X | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (ACC) USD | USD | 13,64 | 3.4. | | 1,79 | 12,82 | 32,43 | - | | A40EPK | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (YDIS) USD | USD | 10,25 | 3.4. | | -7,74 | - | - | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,67 | 3.4. |  | -2,65 | 8,43 | - | - | | A2P314 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD | USD | 17,27 | 3.4. | | -2,32 | 9,86 | 24,16 | - | | A3CPS6 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) EUR-H1 | EUR | 12,33 | 3.4. | | -3,22 | 9,89 | 23,30 | - | | A3CPS7 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) USD | USD | 13,29 | 3.4. | | -2,92 | 11,49 | 31,98 | - | | A3CMFM | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF (ACC) GBP-H1 | GBP | 12,48 | 3.4. | | -2,12 | 10,15 | 23,56 | - | | A2P315 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD | USD | 17,76 | 3.4. | | -2,20 | 10,38 | 25,07 | - | | A2P316 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND A (ACC) USD | USD | 13,33 | 3.4. | | 1,21 | 7,67 | 21,96 | - | | A3CMFN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND S (MDIS) USD | USD | 10,44 | 3.4. | | 1,55 | 9,04 | 26,44 | - | | A3DW3X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC | EUR | 109,91 | 3.4. | | 0,80 | 4,63 | - | - | | A3DW34 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR DIS (A) | EUR | 102,27 | 3.4. | | 0,79 | 4,62 | - | - | | A3DW3Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR ACC | EUR | 108,59 | 3.4. | | 0,66 | - | - | - | | A3DW31 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR DIS (A) | EUR | 102,16 | 3.4. | | -2,25 | 1,05 | - | - | | A3DW32 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE X EUR ACC | EUR | 110,85 | 3.4. | | 0,90 | 5,04 | - | - | | A3DW33 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE X EUR DIS (A) | EUR | 102,33 | 3.4. | | 0,90 | 5,03 | - | - | | A401ZA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR ACC | EUR | 104,92 | 3.4. | | 0,37 | 4,93 | - | - | | A401ZE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR DIS (A) | EUR | 102,27 | 3.4. | | 0,38 | 4,94 | - | - | | A401Z8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND X EUR DIS (A) | EUR | 102,31 | 3.4. | | 0,48 | 5,36 | - | - | |
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