|
Franklin Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.07
|
19.14
|
10.59
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.20
|
24.86
|
18.73
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.42
|
18.36
|
13.14
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
25.78
|
20.60
|
423.48
|
|
Franklin Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.82
|
18.29
|
9.15
|
383.01
|
|
Franklin Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.92
|
18.57
|
9.51
|
383.01
|
|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.89
|
16.35
|
21.50
|
383.01
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.86
|
23.95
|
17.46
|
383.01
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.07
|
25.00
|
19.38
|
383.01
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.75
|
23.97
|
17.64
|
423.48
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A USD Accumulation Fonds
|
146429467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.25
|
18.94
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.06
|
12.23
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
146368763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.81
|
14.86
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
146379263
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.95
|
21.22
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund N USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.58
|
-
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 EUR-H1 Accumulation Fonds
|
146429465
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.03
|
15.81
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.92
|
-
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP-H2 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
4.95
|
-
|
-
|
143.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
|
146429456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.29
|
22.29
|
-
|
143.87
|
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