| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,941.710 | +0.06% | 95.66B | 09/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,097.200 | +0.11% | 95.66B | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.170 | +0.18% | 6.84B | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.200 | +0.10% | 6.76B | 09/05 | |
| | Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 158.370 | -0.12% | 976.77M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.940 | +0.17% | 874.51M | 09/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.330 | +0.16% | 654.4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.380 | +0.15% | 654.4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.940 | +0.15% | 654.4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.470 | +0.09% | 654.4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.750 | +0.16% | 654.4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.330 | +0.16% | 654.4M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.700 | +0.10% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.320 | +0.18% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.570 | +0.09% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.440 | +0.10% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.770 | +0.10% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.930 | -0.19% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.430 | +0.11% | 595.79M | 09/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.800 | -0.20% | 595.79M | 09/05 | |
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