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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 | | A3CPS6 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) EUR-H1 | EUR | 12,33 | 3.4. | | -3,22 | 9,89 | 23,30 | - | | A3CPS7 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE J PF (ACC) USD | USD | 13,29 | 3.4. | | -2,92 | 11,49 | 31,98 | - | | A3CMFM | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF (ACC) GBP-H1 | GBP | 12,48 | 3.4. | | -2,12 | 10,15 | 23,56 | - | | A2P315 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD | USD | 17,76 | 3.4. | | -2,20 | 10,38 | 25,07 | - | | A2P316 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND A (ACC) USD | USD | 13,33 | 3.4. | | 1,21 | 7,67 | 21,96 | - | | A2PRH3 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) EUR-H1 | EUR | 11,88 | 3.4. | | 1,02 | 7,22 | 18,09 | 41,43 | | A2PRH4 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND EO PF (ACC) USD | USD | 12,85 | 3.4. | | 1,66 | 9,18 | 24,03 | 50,47 | | A2PWG2 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND I (ACC) USD | USD | 12,75 | 3.4. | | 1,51 | 8,70 | 25,37 | 51,43 | | A3CMFN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND S (MDIS) USD | USD | 10,44 | 3.4. | | 1,55 | 9,04 | 26,44 | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,20 | 3.4. | | 0,56 | 7,21 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 101,85 | 3.4. | | 0,47 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 103,07 | 3.4. | | 1,13 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 102,73 | 3.4. | | 0,96 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 117,39 | 3.4. | | 0,78 | 7,87 | - | - | |
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