|
Franklin Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.33
|
18.72
|
8.70
|
383.12
|
|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.70
|
13.40
|
21.80
|
383.12
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.38
|
24.37
|
16.59
|
383.12
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.54
|
25.51
|
18.48
|
383.12
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.28
|
24.36
|
16.78
|
423.48
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A USD Accumulation Fonds
|
146429467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.44
|
18.86
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.06
|
8.86
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
146368763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.70
|
14.56
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
146379263
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.02
|
21.16
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund N USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.53
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 EUR-H1 Accumulation Fonds
|
146429465
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.99
|
15.52
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.51
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP-H2 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.91
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
|
146429456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.43
|
22.24
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund W USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.96
|
20.96
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y AUD-H1 Bdistribution Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.15
|
20.66
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y USD Accumulation Fonds
|
146379246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.95
|
24.02
|
-
|
138.41
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
46.94
|
73.20
|
11.72
|
1371.77
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
43.98
|
62.03
|
3.35
|
1371.77
|
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