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A2PWGV | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD | USD | 12,05 | 3.4. |   | 0,42 | 3,34 | 9,85 | 25,26 |  | A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 11,11 | 3.4. | | 0,73 | 4,52 | - | - | | A40399 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) CHF-H1 | CHF | 10,95 | 3.4. |  | 0,55 | 7,56 | - | - | | A3CQ9S | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) EUR-H1 | EUR | 12,57 | 3.4. |  | 1,21 | 10,36 | 22,99 | - | | A3CQ9R | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) USD | USD | 13,38 | 3.4. | | 1,75 | 12,25 | 30,28 | - | | A3CQ9U | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EO (ACC) EUR-H1 | EUR | 12,48 | 3.4. | | 1,05 | 10,15 | 22,35 | - | | A3CQ9T | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EO (ACC) USD | USD | 13,30 | 3.4. | | 1,60 | 12,05 | 29,63 | - | | A3CQ9W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE I (ACC) EUR-H1 | EUR | 12,34 | 3.4. | | 1,06 | 9,79 | 21,34 | - | | A3CQ9V | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE I (ACC) USD | USD | 13,20 | 3.4. | | 1,62 | 11,86 | 28,91 | - | | A3ES18 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE W (ACC) USD | USD | 12,15 | 3.4. | | 1,50 | 11,78 | - | - | | A3CQ9X | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (ACC) USD | USD | 13,64 | 3.4. | | 1,79 | 12,82 | 32,43 | - | | A40EPK | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE Y (YDIS) USD | USD | 10,25 | 3.4. | | -7,74 | - | - | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,67 | 3.4. | | -2,65 | 8,43 | - | - | | A2P314 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD | USD | 17,27 | 3.4. | | -2,32 | 9,86 | 24,16 | - | | A2PRHW | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EB PF (ACC) EUR-H2 | EUR | 17,90 | 3.4. | | -2,88 | 9,88 | 23,28 | 107,18 | | A2PRHZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) EUR-H2 | EUR | 16,74 | 3.4. | | -2,73 | 8,42 | 20,09 | 94,20 | | A2PRH0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) USD | USD | 18,31 | 3.4. | | -2,03 | 10,23 | 26,89 | 109,26 | | A2PWGY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 16,38 | 3.4. | | -2,56 | 8,69 | 19,39 | 96,64 | | A2PWGZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H2 | EUR | 16,32 | 3.4. | | -2,86 | 8,73 | 19,04 | 95,22 | | A2PWG0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) USD | USD | 17,84 | 3.4. | | -2,19 | 10,46 | 26,17 | 111,63 | |
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