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A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,01 | 7.4. |   | -1,43 | 0,46 | 3,19 | 14,57 |  | A2PWGV | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD | USD | 11,88 | 7.4. | | -1,00 | 2,06 | 8,69 | 22,73 | | A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 10,95 | 7.4. | | -0,73 | 3,11 | - | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,38 | 7.4. |  | -5,29 | 5,17 | - | - | | A2P314 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD | USD | 16,81 | 7.4. | | -4,92 | 6,73 | 22,61 | - | | A2PRHW | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EB PF (ACC) EUR-H2 | EUR | 17,42 | 7.4. | | -5,48 | 6,74 | 21,73 | 96,84 | | A2PRHZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) EUR-H2 | EUR | 16,31 | 7.4. | | -5,23 | 5,50 | 18,62 | 84,71 | | A2PRH0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) USD | USD | 17,83 | 7.4. | | -4,60 | 7,22 | 25,30 | 98,77 | | A2PWGY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 15,94 | 7.4. | | -5,18 | 5,63 | 17,90 | 86,87 | | A2PWGZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H2 | EUR | 15,89 | 7.4. | | -5,42 | 5,72 | 17,62 | 85,63 | | A2PWG0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) USD | USD | 17,37 | 7.4. | | -4,77 | 7,35 | 24,61 | 101,27 | | A3CPS6 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) EUR-H1 | EUR | 12,00 | 7.4. | | -5,81 | 6,57 | 21,83 | - | | A3CPS7 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) USD | USD | 12,94 | 7.4. | | -5,48 | 8,19 | 30,31 | - | | A3CMFM | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF (ACC) GBP-H1 | GBP | 12,14 | 7.4. | | -4,78 | 7,05 | 21,89 | - | | A2P315 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD | USD | 17,29 | 7.4. | | -4,79 | 7,26 | 23,50 | - | | A2P316 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND A (ACC) USD | USD | 13,26 | 7.4. |  | 0,68 | 7,11 | 21,32 | - | | A2PRH3 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1 | EUR | 11,82 | 7.4. | | 0,51 | 6,58 | 17,38 | 40,05 | | A2PRH4 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) USD | USD | 12,78 | 7.4. | | 1,11 | 8,49 | 23,36 | 48,95 | | A2PWG2 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND I (ACC) USD | USD | 12,69 | 7.4. | | 1,04 | 8,18 | 24,78 | 49,82 | | A3CMFN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND S (MDIS) USD | USD | 10,39 | 7.4. | | 1,06 | 8,44 | 25,71 | - | |
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