| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,916.530 | +0.86% | 233.74K | 06/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,094.250 | +0.16% | 4.29M | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.130 | +0.18% | 404.23K | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.170 | +0.20% | 568.58K | 06/05 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 158.370 | +0.33% | 1.08B | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.900 | +0.17% | 1.09M | 06/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.440 | +0.18% | 30.98M | 06/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.710 | +0.16% | 29.14M | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.290 | +0.16% | 6.76M | 06/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.290 | +0.16% | 80.64M | 06/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.340 | +0.23% | 112.59M | 06/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.900 | +0.16% | 1.47M | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.410 | +0.19% | 78.59M | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.740 | +0.21% | 4.76M | 06/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.900 | +0.19% | 6.47M | 06/05 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.400 | +0.11% | 39.89K | 06/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.770 | +0.14% | 10.65M | 06/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.670 | +0.21% | 19.84M | 06/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.280 | +0.18% | 80.58M | 06/05 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.540 | +0.19% | 11.83M | 06/05 | |