| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.948,490 | +0,35% | 239,69K | 10/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.098,820 | +0,15% | 4,31M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11,180 | +0,09% | 406,68K | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10,210 | +0,10% | 572,03K | 10/05 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 157,770 | -0,38% | 1,07B | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11,950 | +0,08% | 931,64K | 10/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12,960 | +0,15% | 1,48M | 10/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,490 | +0,17% | 31,02M | 10/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,770 | +0,16% | 29,29M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,350 | +0,16% | 6,81M | 10/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,350 | +0,16% | 81,16M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,400 | +0,15% | 111,58M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11,330 | +0,09% | 81,15M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10,590 | +0,19% | 11,89M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10,460 | +0,19% | 78,8M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9,780 | +0,10% | 4,71M | 10/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,970 | +0,25% | 6,52M | 10/05 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9,440 | +0,11% | 40,13K | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,830 | +0,20% | 10,7M | 10/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9,710 | +0,10% | 19,86M | 10/05 | |