| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,969.600 | +0.31% | 241.53K | 22/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,102.350 | -0.06% | 4.33M | 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 Z(acc)USD | 0P0001. | 13.020 | -0.08% | 1.49M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.540 | 0% | 31.01M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.830 | 0% | 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 I PF (acc) | 0P0001. | 10.630 | -0.09% | 12.18M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.500 | 0% | 78.73M | 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% | 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% | 19.9M | 22/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.380 | -0.09% | 81.4M | 22/05 | |
