|
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A) Fonds
|
25407929
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.91
|
16.34
|
2.99
|
18.48
|
|
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.81
|
12.98
|
-1.82
|
20.65
|
|
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation Fonds
|
31955994
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.28
|
17.56
|
4.83
|
17.89
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Accumulation Fonds
|
25408004
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.69
|
42.86
|
37.31
|
68.66
|
|
FTGS Franklin Multi-Asset Growth Fund A USD Dis (A) Fonds
|
25408217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.69
|
42.86
|
37.31
|
68.66
|
|
FTGS Franklin Multi-Asset Growth Fund E USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.52
|
38.72
|
30.93
|
86.06
|
|
FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
|
31955998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.18
|
44.66
|
40.37
|
67.61
|
|
Franklin Alternative Strategies Fund A (Acc) EUR Fonds
|
45625190
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.90
|
10.87
|
15.25
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 Fonds
|
44777742
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.16
|
12.45
|
3.38
|
395.24
|
|
Franklin Alternative Strategies Fund A PF (acc) EUR-H1 Fonds
|
44777609
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.45
|
16.70
|
7.15
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR Fonds
|
25049409
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.95
|
10.88
|
15.19
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 Fonds
|
27809442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.70
|
14.59
|
4.16
|
395.24
|
|
Franklin Alternative Strategies Fund A(Ydis)USD Fonds
|
25049399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.07
|
21.24
|
13.68
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)CHF-H1 Fonds
|
28285795
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.58
|
7.31
|
-3.05
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)CZK-H1 Fonds
|
27809457
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
6.85
|
20.97
|
17.90
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)EUR-H1 Fonds
|
25047645
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.79
|
14.64
|
4.35
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)NOK-H1 Fonds
|
26530785
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
7.61
|
18.22
|
9.96
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)SEK-H1 Fonds
|
26530795
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
5.29
|
14.01
|
4.60
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)SGD-H1 Fonds
|
25047756
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.16
|
14.27
|
6.97
|
395.24
|
|
Franklin Alternative Strategies Fund A(acc)USD Fonds
|
25046524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.01
|
21.26
|
13.70
|
395.24
|
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