|
Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 Fonds
|
36155109
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.86
|
-4.44
|
1.40
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.52
|
0.00
|
6.68
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.73
|
0.17
|
6.82
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.42
|
13.19
|
20.89
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.94
|
4.46
|
12.69
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.32
|
5.90
|
16.08
|
568.95
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.16
|
11.72
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Y(acc)CAD-H1 Fonds
|
27809463
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
12.23
|
9.90
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1 Fonds
|
25053000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.61
|
3.13
|
10.61
|
568.95
|
|
Franklin K2 Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.96
|
4.99
|
14.36
|
568.95
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc Fonds
|
110136398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.99
|
23.49
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Fonds
|
110137957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.28
|
20.21
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc Fonds
|
110137956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.92
|
26.98
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc Fonds
|
110137959
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.03
|
19.37
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc Fonds
|
110137958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.77
|
26.48
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds
|
110136397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.05
|
19.07
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
|
110136396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
25.74
|
-
|
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
|
7.47
|
28.74
|
-
|
107.45
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD Fonds
|
54382714
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
9.18
|
-
|
62.89
|
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