| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,963.680 | -0.80% | 243.51K | 03/06 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,100.280 | -0.18% | 4.33M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.220 | -0.18% | 408.67K | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.240 | -0.19% | 574.67K | 03/06 | |
| | Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 155.530 | -0.04% | 1.05B | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.990 | -0.17% | 915.13K | 03/06 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.400 | -0.16% | 80.68M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.460 | -0.22% | 112.19M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.020 | -0.15% | 1.49M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.530 | -0.17% | 30.89M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.830 | -0.16% | 28.19M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.400 | -0.16% | 6.83M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.740 | -0.20% | 19.99M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.370 | -0.18% | 81.31M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.630 | -0.19% | 12.16M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.490 | -0.19% | 78.22M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.810 | -0.20% | 4.55M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.850 | -0.63% | 6.5M | 03/06 | |
| | Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.470 | -0.11% | 40.31K | 03/06 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.720 | -0.61% | 10.59M | 03/06 | |
