|
Franklin K2 Alternative Strategies Fund C(Acc)USD Fonds
|
36155107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.66
|
7.36
|
14.60
|
516.73
|
|
Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.97
|
7.00
|
14.58
|
516.73
|
|
Franklin K2 Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.03
|
0.39
|
7.26
|
516.73
|
|
Franklin K2 Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.49
|
5.49
|
13.33
|
516.73
|
|
Franklin K2 Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.03
|
10.74
|
20.09
|
516.73
|
|
Franklin K2 Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.32
|
12.11
|
23.20
|
516.73
|
|
Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) Fonds
|
41478230
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-4.14
|
16.08
|
28.02
|
592.6
|
|
Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.99
|
0.94
|
4.78
|
516.73
|
|
Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.98
|
0.81
|
4.75
|
516.73
|
|
Franklin K2 Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
7.37
|
26.22
|
34.32
|
516.73
|
|
Franklin K2 Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.23
|
12.85
|
18.89
|
516.73
|
|
Franklin K2 Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.59
|
6.82
|
13.66
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.03
|
0.69
|
7.81
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.70
|
6.21
|
14.44
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.16
|
11.14
|
21.15
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.41
|
8.54
|
18.92
|
516.73
|
|
Franklin K2 Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
12.51
|
24.01
|
516.73
|
|
Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 Fonds
|
36155109
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
2.85
|
0.10
|
6.89
|
516.73
|
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