| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.102,350 | -0,06% | 4,33M | 22/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.969,600 | +0,31% | 241,53K | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11,220 | -0,09% | 408,44K | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10,250 | -0,10% | 574,51K | 22/05 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 158,290 | -0,24% | 1,09B | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 12,000 | -0,08% | 935,48K | 22/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,830 | 0,00% | 27,98M | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,400 | -0,08% | 6,83M | 22/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,400 | -0,08% | 81,21M | 22/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,460 | -0,07% | 112,21M | 22/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13,020 | -0,08% | 1,49M | 22/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,540 | 0,00% | 31,01M | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9,820 | -0,10% | 4,71M | 22/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,970 | +0,31% | 6,5M | 22/05 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9,480 | 0,00% | 40,3K | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,830 | +0,27% | 10,6M | 22/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9,750 | 0,00% | 19,9M | 22/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11,380 | -0,09% | 81,4M | 22/05 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10,630 | -0,09% | 12,18M | 22/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10,500 | 0,00% | 78,73M | 22/05 | |