|
Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 Fonds
|
36155109
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.89
|
-6.41
|
1.31
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.57
|
-2.20
|
6.50
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.66
|
-2.04
|
6.51
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.90
|
11.56
|
22.25
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.00
|
2.23
|
12.46
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.29
|
3.53
|
15.88
|
568.95
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.31
|
9.28
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Y(acc)CAD-H1 Fonds
|
27809463
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
12.30
|
7.49
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1 Fonds
|
25053000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.67
|
0.89
|
10.37
|
568.95
|
|
Franklin K2 Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.03
|
2.61
|
14.15
|
568.95
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc Fonds
|
110136398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.35
|
21.70
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Fonds
|
110137957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.72
|
18.55
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc Fonds
|
110137956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.29
|
25.16
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc Fonds
|
110137959
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.47
|
17.71
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc Fonds
|
110137958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.23
|
24.53
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds
|
110136397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.48
|
17.42
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
|
110136396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.08
|
24.03
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc Fonds
|
123072155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Fonds
|
110136399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.94
|
26.90
|
-
|
107.45
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD Fonds
|
54382714
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.60
|
8.31
|
-
|
62.89
|
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