|
Franklin Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.48
|
19.21
|
10.47
|
423.48
|
|
Franklin Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.07
|
23.40
|
14.67
|
395.24
|
|
Franklin Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.46
|
10.01
|
1.03
|
395.24
|
|
Franklin Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.75
|
17.67
|
8.58
|
395.24
|
|
Franklin Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.71
|
23.18
|
16.67
|
395.24
|
|
Franklin Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.03
|
24.38
|
18.65
|
395.24
|
|
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.81
|
12.04
|
0.39
|
395.24
|
|
Franklin Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.98
|
12.11
|
0.38
|
395.24
|
|
Franklin Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
8.95
|
33.63
|
32.05
|
395.24
|
|
Franklin Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.91
|
21.63
|
16.33
|
395.24
|
|
Franklin Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.24
|
18.58
|
9.52
|
395.24
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.84
|
-
|
-
|
395.24
|
|
Franklin Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.30
|
-
|
-
|
395.24
|
|
Franklin Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.45
|
10.32
|
1.60
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.88
|
18.22
|
9.66
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.86
|
23.82
|
17.52
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
6.31
|
17.80
|
12.49
|
423.48
|
|
Franklin Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.18
|
24.89
|
19.51
|
423.48
|
|
Franklin Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.54
|
17.36
|
8.24
|
395.24
|
|
Franklin Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.72
|
17.55
|
8.62
|
395.24
|
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