| | 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 K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.350 | +0.16% | 6.8M | 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 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 | |
| | 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 | |
