**** FONVALCEM, FI B | 19/06 | 10,00% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 22/06 | 3,20% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 22/06 | 4,28% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 22/06 | 7,42% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/06 | 3,60% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 22/06 | 11,67% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 22/06 | 1,51% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 22/06 | 5,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 22/06 | 7,08% |
| *** FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 22/06 | 3,91% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 22/06 | 3,95% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 22/06 | 7,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 22/06 | 3,58% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 22/06 | 7,07% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 22/06 | 3,45% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 22/06 | 3,92% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 22/06 | 5,69% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 22/06 | 7,48% |
| *** FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 22/06 | 3,91% |
| ** FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 22/06 | 3,16% |
