| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,979.500 | +0.03% | 243.43K | 22/07 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,095.110 | +0.30% | 147.62K | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.230 | +0.36% | 53.25K | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.230 | +0.29% | 566.4K | 22/07 | |
| | Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 158.020 | -0.09% | 983.49M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.980 | +0.34% | 698.07K | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.420 | +0.32% | 6.74M | 22/07 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.420 | +0.32% | 78.57M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.500 | +0.30% | 111.21M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.050 | +0.31% | 1.41M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.540 | +0.26% | 31.5M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.860 | +0.31% | 27.97M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.460 | +0.32% | 12.19K | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.760 | +0.20% | 10.45M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.720 | +0.31% | 17.88M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.380 | +0.26% | 80.58M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.640 | +0.28% | 12.19M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.480 | +0.29% | 73.88M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.810 | +0.31% | 4.19M | 22/07 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.910 | +0.19% | 6.43M | 22/07 | |
