|
K2 Alternative Strategies Fund Advisor Class Fonds
|
22363300
|
Franklin Templeton Investments
|
USD
|
11.61
|
2.70
|
15.87
|
|
|
K2 Alternative Strategies Fund Class A Fonds
|
22363304
|
Franklin Templeton Investments
|
USD
|
11.34
|
1.93
|
14.41
|
|
|
K2 Alternative Strategies Fund Class C Fonds
|
22363301
|
Franklin Templeton Investments
|
USD
|
10.46
|
-0.42
|
10.13
|
|
|
K2 Alternative Strategies Fund Class R Fonds
|
22363302
|
Franklin Templeton Investments
|
USD
|
11.07
|
1.13
|
12.97
|
|
|
K2 Alternative Strategies Fund Class R6 Fonds
|
|
Franklin Templeton Investments
|
USD
|
11.57
|
2.78
|
16.20
|
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class A Fonds
|
1076671
|
Franklin Templeton Investments
|
USD
|
11.72
|
4.21
|
15.46
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class B Fonds
|
1076674
|
Franklin Templeton Investments
|
USD
|
11.11
|
2.68
|
12.67
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class C Fonds
|
1787941
|
Franklin Templeton Investments
|
USD
|
11.32
|
2.93
|
13.14
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E Fonds
|
1273295
|
Franklin Templeton Investments
|
EUR
|
10.52
|
0.37
|
9.89
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds
|
|
Franklin Templeton Investments
|
EUR
|
-
|
-
|
-
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class I Fonds
|
1094452
|
Franklin Templeton Investments
|
USD
|
12.75
|
7.08
|
20.50
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S Fonds
|
1788067
|
Franklin Templeton Investments
|
GBP
|
12.00
|
4.48
|
15.63
|
21.27
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S3 Fonds
|
|
Franklin Templeton Investments
|
GBP
|
-
|
-
|
-
|
21.27
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class A Fonds
|
18378012
|
Franklin Templeton Investments
|
USD
|
33.61
|
21.19
|
112.76
|
36.26
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class E Fonds
|
|
Franklin Templeton Investments
|
EUR
|
32.65
|
15.80
|
100.72
|
36.26
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.87
|
11.43
|
12.79
|
547.24
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.74
|
-
|
-
|
547.24
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
6.13
|
12.37
|
14.28
|
547.24
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
6.10
|
-
|
-
|
547.24
|
|
Templeton Emerging Markets Income Fund Fonds
|
115407
|
Franklin Templeton Investments
|
USD
|
16.96
|
2.59
|
-5.41
|
|
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