| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,950000 | 20/10/2026 | 1,70% | 21,94% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,470000 | 20/10/2026 | 0,29% | 15,18% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,381979 | 20/10/2026 | 8,86% | 35,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,940504 | 20/10/2026 | -1,96% | 25,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,538119 | 20/10/2026 | 6,50% | 14,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,160000 | 20/10/2026 | 0,20% | 15,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,870000 | 20/10/2026 | 1,71% | 21,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,831030 | 20/10/2026 | 8,00% | 20,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,010000 | 20/10/2026 | 7,04% | 19,86% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,870000 | 20/10/2026 | 1,54% | 20,75% | *** |
