| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,947.620 | -0.22% | 240.11K | 01/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,088.060 | -0.08% | 4.28M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.070 | 0% | 402.8K | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.110 | 0% | 566.4K | 01/05 | |
| | Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 155.230 | +0.73% | 1.04B | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.830 | -0.08% | 1.07M | 01/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.210 | -0.08% | 80.42M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.250 | -0.08% | 112.28M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.820 | 0% | 1.47M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.370 | 0% | 30.94M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.620 | -0.08% | 29.02M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.210 | -0.08% | 7.04M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.210 | -0.09% | 80.31M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.470 | -0.10% | 11.78M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.350 | -0.10% | 78.52M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.680 | -0.10% | 4.76M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.910 | -0.19% | 6.49M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.340 | -0.11% | 39.75K | 01/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.780 | -0.27% | 10.7M | 01/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.610 | -0.10% | 19.62M | 01/05 | |
