| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.948,490 | +0,35% | 238,85K | 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% | 406,15K | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10,210 | +0,10% | 571,26K | 10/05 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 157,770 | -0,38% | 1,08B | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11,950 | +0,08% | 930,45K | 10/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,350 | +0,16% | 81,02M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,400 | +0,15% | 111,43M | 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% | 31M | 10/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,770 | +0,16% | 29,25M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,350 | +0,16% | 6,8M | 10/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9,710 | +0,10% | 19,89M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11,330 | +0,09% | 81,03M | 10/05 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10,590 | +0,19% | 11,87M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10,460 | +0,19% | 78,69M | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9,780 | +0,10% | 4,7M | 10/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,970 | +0,25% | 6,5M | 10/05 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9,440 | +0,11% | 40,07K | 10/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,830 | +0,20% | 10,67M | 10/05 | |