| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.954,110 | +1,78% | 240,38K | 26/04 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.089,340 | +0,31% | 4,28M | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11,070 | +0,27% | 402,76K | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10,110 | +0,30% | 564,54K | 26/04 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 154,530 | +0,84% | 1,06B | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11,840 | +0,34% | 1,07M | 26/04 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12,220 | +0,33% | 80,61M | 26/04 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13,260 | +0,30% | 112,27M | 26/04 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12,820 | +0,31% | 1,47M | 26/04 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11,370 | +0,26% | 30,93M | 26/04 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12,630 | +0,32% | 29,03M | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,220 | +0,33% | 7,04M | 26/04 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11,220 | +0,36% | 80,43M | 26/04 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10,480 | +0,29% | 11,78M | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10,360 | +0,39% | 78,67M | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9,690 | +0,31% | 4,76M | 26/04 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15,900 | +0,57% | 6,48M | 26/04 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9,350 | +0,32% | 39,75K | 26/04 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14,780 | +0,61% | 10,68M | 26/04 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9,620 | +0,31% | 19,36M | 26/04 | |