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KAG: Franklin Templeton
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A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,98 | 3.4. |   | 5,36 | 8,22 | 20,89 | - |  | A3CQ9H | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD | USD | 12,78 | 3.4. | | 5,79 | 9,98 | 27,80 | - | | A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,88 | 3.4. | | 5,23 | 7,80 | 20,00 | - | | A3CQ9K | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD | USD | 12,71 | 3.4. | | 5,74 | 9,85 | 27,23 | - | | A3DUGQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR | EUR | 11,02 | 3.4. |  | -0,72 | 7,62 | - | - | | A3CQ9N | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1 | EUR | 11,83 | 3.4. | | 5,16 | 7,84 | 19,74 | - | | A3CQ9M | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD | USD | 12,64 | 3.4. | | 5,77 | 9,72 | 26,78 | - | | A3ES6W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS W (ACC) USD | USD | 11,86 | 3.4. | | 5,70 | 9,71 | - | - | | A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,99 | 3.4. | | 5,95 | 10,55 | 29,64 | - | | A3D577 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (BDIS) AUD-H1 | AUD | 10,78 | 3.4. | | 5,89 | 6,87 | - | - | | A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,70 | 3.4. | | 0,26 | 2,63 | 7,83 | - | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,08 | 3.4. | | -5,17 | 1,61 | - | - | | 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 | - | |
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