| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,102.310 | +0.07% | 4.33M | 31/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,979.540 | +0.35% | 243.51K | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.240 | +0.09% | 408.67K | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.260 | +0.10% | 574.67K | 31/05 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 155.590 | +0.34% | 1.05B | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 12.010 | +0.08% | 915.13K | 31/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.850 | +0.08% | 28.19M | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.420 | +0.08% | 6.83M | 31/05 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.420 | +0.08% | 80.68M | 31/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.490 | +0.15% | 112.19M | 31/05 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.040 | +0.08% | 1.49M | 31/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.550 | +0.09% | 30.89M | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.830 | +0.10% | 4.55M | 31/05 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.950 | -0.13% | 6.5M | 31/05 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.480 | 0% | 40.31K | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.810 | -0.13% | 10.59M | 31/05 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.760 | +0.10% | 19.99M | 31/05 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.390 | 0.00% | 81.31M | 31/05 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.650 | +0.09% | 12.16M | 31/05 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.510 | +0.10% | 78.22M | 31/05 | |