| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,507554 | 20/08/2026 | 0,55% | 14,49% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,770000 | 20/08/2026 | 2,16% | 19,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,066200 | 20/08/2026 | 5,10% | 25,24% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,491996 | 20/08/2026 | 3,95% | 17,48% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,010000 | 20/08/2026 | 2,21% | 20,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,560000 | 20/08/2026 | 1,15% | 14,04% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,383183 | 20/08/2026 | 9,21% | 36,01% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,000834 | 20/08/2026 | 0,05% | 26,66% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,154867 | 20/08/2026 | 2,96% | 12,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,250000 | 20/08/2026 | 1,08% | 14,02% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,940000 | 20/08/2026 | 2,31% | 20,24% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,361955 | 20/08/2026 | 4,05% | 18,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,590000 | 20/08/2026 | 3,30% | 17,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,940000 | 20/08/2026 | 2,14% | 19,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,300000 | 20/08/2026 | 3,97% | 17,45% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,680000 | 20/08/2026 | 2,19% | 19,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,937883 | 20/08/2026 | 5,20% | 25,05% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,841366 | 20/08/2026 | 3,92% | 17,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,500000 | 20/08/2026 | 0,48% | 12,66% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,590000 | 20/08/2026 | 7,40% | · | ND |
