|
Franklin Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.23
|
18.49
|
9.34
|
383.12
|
|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.82
|
12.51
|
22.80
|
383.12
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.31
|
24.07
|
17.27
|
383.12
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.54
|
25.19
|
19.34
|
383.12
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.20
|
24.07
|
17.53
|
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
|
7.02
|
19.29
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.53
|
8.81
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
146368763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.30
|
15.00
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
146379263
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.59
|
21.59
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund N USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.12
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 EUR-H1 Accumulation Fonds
|
146429465
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.59
|
15.96
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.01
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP-H2 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.59
|
-
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
|
146429456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.00
|
22.66
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund W USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.57
|
21.41
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y AUD-H1 Bdistribution Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
7.74
|
21.09
|
-
|
138.41
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y USD Accumulation Fonds
|
146379246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.59
|
24.52
|
-
|
138.41
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
48.58
|
75.13
|
17.67
|
1371.77
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
45.60
|
63.85
|
8.97
|
1371.77
|
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