| 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 K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12,400 | -0,16% | 6,83M | 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 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 | |