**** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 05/06 | 2,48% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 05/06 | -6,03% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 05/06 | 2,40% |
| **** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 05/06 | -6,08% |
| ***** FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 05/06 | -5,79% |
| *** 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 | 05/06 | 1,77% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 05/06 | -6,63% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 05/06 | 1,62% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 05/06 | -6,69% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 05/06 | 1,64% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 05/06 | -6,81% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 05/06 | -6,40% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 05/06 | -3,24% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 05/06 | 5,91% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 05/06 | 5,17% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 05/06 | -3,21% |
