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A2DTMN | FRANKFURTER LONG-TERM VALUE FUND - R | EUR | 87,83 | 22.1. |   | 2,21 | 6,23 | 8,14 | 15,32 |  | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 94,971,88 | 22.1. | | 2,24 | 6,89 | 9,79 | 17,69 | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 155,32 | 22.1. | | -0,38 | 4,51 | 42,92 | - | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 51,69 | 22.1. | | 2,00 | 14,48 | 115,09 | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,83 | 22.1. | | 0,82 | 3,26 | 7,08 | -2,96 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,48 | 22.1. | | 0,88 | 5,32 | 14,23 | 4,27 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,99 | 22.1. | | 0,94 | 7,62 | 20,92 | 13,56 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,21 | 22.1. |  | 1,00 | -4,65 | 11,82 | 17,62 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,71 | 22.1. | | 0,85 | 5,30 | 14,15 | 4,07 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,79 | 22.1. | | 0,95 | 7,59 | 20,89 | 13,62 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,36 | 22.1. | | 0,89 | 5,97 | 16,27 | 7,07 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,75 | 22.1. | | 0,84 | 3,97 | 9,69 | 1,03 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,61 | 22.1. | | 0,88 | 6,32 | 17,30 | 8,52 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,41 | 22.1. | | 1,05 | 8,52 | 24,07 | 18,54 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,86 | 22.1. | | 0,94 | 6,65 | 18,72 | 10,63 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,53 | 22.1. | | 0,86 | 4,57 | 11,78 | 0,38 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,85 | 22.1. | | 0,94 | 6,82 | 18,22 | 9,36 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,22 | 22.1. | | 0,79 | 4,39 | 11,69 | 0,39 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,82 | 22.1. | | 1,08 | -3,83 | 14,58 | 22,51 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,53 | 22.1. | | 0,87 | 6,07 | 16,94 | 8,26 | |
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