** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 16/06 | -0,61% |
| *** FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 16/06 | -8,29% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 16/06 | 1,20% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 16/06 | -7,55% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 16/06 | 2,55% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 16/06 | -7,12% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 16/06 | 2,48% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 16/06 | -7,18% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 16/06 | 2,40% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 16/06 | -7,23% |
| ***** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 16/06 | -6,87% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | 27/05 | -6,86% |
| * FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 27/05 | 0,94% |
| * FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 27/05 | 0,89% |
| *** FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | 27/05 | -7,07% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 16/06 | 1,93% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 16/06 | -7,64% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 16/06 | 1,78% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 16/06 | -7,77% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 16/06 | 1,72% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 16/06 | -7,82% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 16/06 | -7,43% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 13/06 | -4,39% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 13/06 | 5,33% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 13/06 | 4,65% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 13/06 | -4,35% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 13/06 | 5,40% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 13/06 | 4,83% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 13/06 | -4,12% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 13/06 | 4,73% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 13/06 | -4,78% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 13/06 | 3,53% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 13/06 | -4,16% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 13/06 | -7,18% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 13/06 | 2,42% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 13/06 | -6,53% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 13/06 | -6,69% |
| ** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 13/06 | -10,12% |
| **** FRANKLIN MENA A (ACC) EUR | 16/06 | -11,36% |
| ** FRANKLIN MENA A (ACC) EUR-H1 | 16/06 | -2,11% |
| **** FRANKLIN MENA A (ACC) USD | 16/06 | -11,28% |
| **** FRANKLIN MENA A (YDIS) USD | 16/06 | -11,33% |
| **** FRANKLIN MENA I (ACC) EUR | 16/06 | -10,81% |
| **** FRANKLIN MENA I (ACC) USD | 16/06 | -10,74% |
| ** FRANKLIN MENA N (ACC) EUR-H1 | 16/06 | -2,29% |
| **** FRANKLIN MENA N (ACC) USD | 16/06 | -11,46% |
| **** FRANKLIN MENA W (ACC) EUR | 16/06 | -10,80% |
| **** FRANKLIN MENA W (QDIS) USD | 16/06 | -11,53% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 16/06 | 14,60% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 16/06 | 12,42% |
