| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,953.660 | +0.27% | 239.69K | 13/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,098.650 | -0.02% | 4.31M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.180 | 0.00% | 406.68K | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.210 | 0.00% | 572.03K | 13/05 | |
| | Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 157.820 | +0.03% | 1.07B | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.950 | 0% | 931.64K | 13/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.340 | -0.08% | 81.16M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.400 | 0% | 111.58M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.960 | 0.00% | 1.48M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.490 | 0% | 31.02M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.760 | -0.08% | 29.29M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.340 | -0.08% | 6.81M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.710 | 0.00% | 19.86M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.330 | 0% | 81.15M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.580 | -0.09% | 11.89M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.450 | -0.10% | 78.8M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.780 | 0% | 4.71M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.940 | -0.19% | 6.52M | 13/05 | |
| | Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.440 | 0% | 40.13K | 13/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.810 | -0.13% | 10.7M | 13/05 | |
