|
Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 Fonds
|
36155109
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.89
|
-6.05
|
1.10
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.66
|
-1.75
|
6.38
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.76
|
-1.56
|
6.50
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.13
|
11.19
|
21.44
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.98
|
2.72
|
12.34
|
568.95
|
|
Franklin K2 Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.36
|
4.01
|
15.75
|
568.95
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.20
|
9.70
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Y(acc)CAD-H1 Fonds
|
27809463
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
12.36
|
8.02
|
-
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1 Fonds
|
25053000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.65
|
1.38
|
10.26
|
568.95
|
|
Franklin K2 Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.01
|
3.15
|
14.03
|
568.95
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc Fonds
|
110136398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.98
|
20.96
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Fonds
|
110137957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.25
|
17.73
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc Fonds
|
110137956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.92
|
24.40
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc Fonds
|
110137959
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.99
|
16.89
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc Fonds
|
110137958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.77
|
23.78
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds
|
110136397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.00
|
16.70
|
-
|
107.45
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
|
110136396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
23.18
|
-
|
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
|
6.39
|
25.91
|
-
|
107.45
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD Fonds
|
54382714
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.59
|
8.19
|
-
|
62.89
|
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