|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.50
|
18.11
|
7.34
|
363.12
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.52
|
20.15
|
9.05
|
363.12
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
15.88
|
18.48
|
363.12
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.80
|
17.97
|
5.81
|
363.12
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
24.43
|
15.97
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
1.55
|
10.35
|
-2.87
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
4.94
|
22.36
|
19.98
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.84
|
18.17
|
5.91
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
5.82
|
22.86
|
12.66
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
3.22
|
16.74
|
5.45
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.66
|
16.24
|
7.20
|
363.12
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.67
|
24.37
|
16.02
|
363.12
|
|
Franklin Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.01
|
22.28
|
12.74
|
423.48
|
|
Franklin Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.77
|
22.12
|
12.26
|
363.12
|
|
Franklin Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.18
|
12.77
|
1.03
|
363.12
|
|
Franklin Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.64
|
21.00
|
10.11
|
363.12
|
|
Franklin Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.50
|
26.83
|
19.24
|
363.12
|
|
Franklin Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.58
|
27.65
|
21.04
|
363.12
|
|
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.07
|
15.42
|
1.95
|
363.12
|
|
Franklin Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.01
|
15.45
|
1.82
|
363.12
|
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