| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,953.490 | +0.26% | 239.68K | 17/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,101.070 | +0.07% | 4.32M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.210 | +0.09% | 407.37K | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.240 | +0.10% | 573.04K | 17/05 | |
| | Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 158.280 | -0.44% | 1.09B | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.990 | +0.08% | 932.44K | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.380 | +0.08% | 6.81M | 17/05 | |
| | Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.390 | +0.08% | 81.06M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.440 | +0.07% | 111.78M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 13.000 | +0.08% | 1.49M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.520 | +0.09% | 30.93M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.810 | +0.08% | 27.92M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.470 | +0.11% | 40.2K | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.740 | 0% | 10.61M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.740 | +0.10% | 19.96M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.360 | 0% | 81.27M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.620 | +0.09% | 12.07M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.480 | 0% | 78.71M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.810 | +0.10% | 4.72M | 17/05 | |
| | Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.870 | +0.06% | 6.48M | 17/05 | |
