|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.17
|
13.60
|
19.93
|
395.24
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.70
|
22.97
|
16.34
|
395.24
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.88
|
24.14
|
18.34
|
395.24
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.63
|
23.12
|
16.55
|
423.48
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A USD Accumulation Fonds
|
146429467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.18
|
19.60
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.32
|
10.83
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
146368763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.38
|
15.26
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
146379263
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.83
|
21.83
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund N USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 EUR-H1 Accumulation Fonds
|
146429465
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.75
|
16.22
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-0.20
|
-
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP-H2 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.74
|
-
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
|
146429456
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.14
|
22.91
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund W USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.70
|
21.65
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y AUD-H1 Bdistribution Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
8.95
|
21.31
|
-
|
136.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y USD Accumulation Fonds
|
146379246
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.73
|
24.70
|
-
|
136.87
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
44.11
|
65.75
|
10.83
|
1440.46
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
41.19
|
54.99
|
2.70
|
1440.46
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
47.63
|
75.38
|
24.12
|
1440.46
|
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