|
Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.11
|
-0.64
|
7.93
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.94
|
-6.27
|
1.50
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.52
|
-2.27
|
6.51
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.01
|
2.38
|
12.75
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY Fonds
|
25052513
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
16.00
|
40.70
|
65.38
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY-H1 Fonds
|
25052721
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
5.55
|
-8.22
|
0.73
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.41
|
3.74
|
16.16
|
568.95
|
|
Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) Fonds
|
41478230
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.72
|
19.16
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.98
|
-6.43
|
-1.33
|
568.95
|
|
Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.97
|
-6.52
|
-1.49
|
568.95
|
|
Franklin K2 Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
12.49
|
16.84
|
25.53
|
568.95
|
|
Franklin K2 Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.13
|
4.30
|
11.72
|
568.95
|
|
Franklin K2 Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.67
|
-1.17
|
7.18
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.04
|
-6.00
|
2.10
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.93
|
-1.45
|
7.85
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.22
|
2.79
|
13.68
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.62
|
1.01
|
12.71
|
568.95
|
|
Franklin K2 Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.53
|
4.11
|
16.99
|
568.95
|
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