| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,938.080 | -1.30% | 241.56K | 04/06 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,096.030 | -0.39% | 4.32M | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(acc)NOK | 0P0001. | 11.180 | -0.36% | 408K | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(acc)SEK | 0P0001. | 10.200 | -0.39% | 576.12K | 04/06 | |
| Legg Mason Western Asset Macro Opportunities Bond | 0P0001. | 156.130 | +0.39% | 1.05B | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(acc)SGD- | 0P0001. | 11.950 | -0.33% | 913.22K | 04/06 | |
| Franklin K2 Alternative Strategies Fund Z(acc)USD | 0P0001. | 12.970 | -0.38% | 1.49M | 04/06 | |
| Franklin K2 Alternative Strategies Fund N(acc)USD | 0P0001. | 11.490 | -0.35% | 30.83M | 04/06 | |
| Franklin K2 Alternative Strategies Fund W(acc)USD | 0P0001. | 12.780 | -0.39% | 28.15M | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)USD | 0P0001. | 12.350 | -0.40% | 6.82M | 04/06 | |
| Franklin Templeton Investment Funds Franklin K2 Al | 0P0001. | 12.360 | -0.32% | 80.45M | 04/06 | |
| Franklin K2 Alternative Strategies Fund I(acc)USD | 0P0001. | 13.420 | -0.30% | 113.36M | 04/06 | |
| Franklin K2 Alternative Strategies Fund I PF (acc) | 0P0001. | 10.590 | -0.38% | 12.16M | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(acc)EUR | 0P0001. | 10.450 | -0.38% | 77.91M | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 9.780 | -0.31% | 4.49M | 04/06 | |
| Franklin K2 Alternative Strategies Fund W(acc)EUR | 0P0001. | 15.820 | -0.19% | 6.45M | 04/06 | |
| Franklin K2 Alternative Strategies Fund N(Ydis)EUR | 0P0001. | 9.430 | -0.42% | 40.24K | 04/06 | |
| Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 0P0001. | 14.690 | -0.20% | 10.52M | 04/06 | |
| Franklin K2 Alternative Strategies Fund N(acc)EUR | 0P0001. | 9.700 | -0.41% | 19.96M | 04/06 | |
| Franklin K2 Alternative Strategies Fund I(acc)EUR | 0P0001. | 11.330 | -0.35% | 81.15M | 04/06 | |