***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 15/05 | -5,20% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 15/05 | 1,23% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 15/05 | -5,26% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 15/05 | -4,97% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 15/05 | -2,23% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 15/05 | 4,83% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 15/05 | 4,30% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 15/05 | -2,15% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 15/05 | 4,94% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 15/05 | 4,46% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 15/05 | -1,97% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 15/05 | 4,24% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 15/05 | -2,77% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 15/05 | 3,83% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 15/05 | -2,05% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 15/05 | -5,14% |
| ***** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 15/05 | 1,96% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 15/05 | -4,54% |
| **** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 15/05 | -4,68% |
| ** FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 15/05 | -7,65% |
