|
K2 Alternative Strategies Fund Advisor Class Fonds
|
22363300
|
Franklin Templeton Investments
|
USD
|
9.46
|
11.59
|
19.64
|
|
|
K2 Alternative Strategies Fund Class A Fonds
|
22363304
|
Franklin Templeton Investments
|
USD
|
9.14
|
10.79
|
18.14
|
|
|
K2 Alternative Strategies Fund Class C Fonds
|
22363301
|
Franklin Templeton Investments
|
USD
|
8.31
|
8.24
|
13.83
|
|
|
K2 Alternative Strategies Fund Class R Fonds
|
22363302
|
Franklin Templeton Investments
|
USD
|
8.84
|
9.85
|
16.64
|
|
|
K2 Alternative Strategies Fund Class R6 Fonds
|
|
Franklin Templeton Investments
|
USD
|
9.33
|
11.64
|
19.87
|
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class A Fonds
|
1076671
|
Franklin Templeton Investments
|
USD
|
8.03
|
9.83
|
16.83
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class B Fonds
|
1076674
|
Franklin Templeton Investments
|
USD
|
7.40
|
8.11
|
13.90
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class C Fonds
|
1787941
|
Franklin Templeton Investments
|
USD
|
7.55
|
8.45
|
14.45
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E Fonds
|
1273295
|
Franklin Templeton Investments
|
EUR
|
7.25
|
5.93
|
11.56
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds
|
|
Franklin Templeton Investments
|
EUR
|
-
|
-
|
-
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class I Fonds
|
1094452
|
Franklin Templeton Investments
|
USD
|
8.80
|
12.77
|
22.06
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S Fonds
|
1788067
|
Franklin Templeton Investments
|
GBP
|
8.66
|
10.37
|
17.68
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S3 Fonds
|
|
Franklin Templeton Investments
|
GBP
|
-
|
-
|
-
|
22.2
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class A Fonds
|
18378012
|
Franklin Templeton Investments
|
USD
|
16.98
|
45.84
|
106.67
|
36.56
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class E Fonds
|
|
Franklin Templeton Investments
|
EUR
|
16.02
|
39.23
|
94.89
|
36.56
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.43
|
13.56
|
13.85
|
676.16
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.37
|
13.48
|
-
|
676.16
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.69
|
14.41
|
15.36
|
676.16
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.55
|
14.37
|
-
|
676.16
|
|
Templeton Emerging Markets Income Fund Fonds
|
115407
|
Franklin Templeton Investments
|
USD
|
5.45
|
5.90
|
-6.52
|
|
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