|
K2 Alternative Strategies Fund Advisor Class Fonds
|
22363300
|
Franklin Templeton Investments
|
USD
|
7.83
|
10.90
|
28.43
|
|
|
K2 Alternative Strategies Fund Class A Fonds
|
22363304
|
Franklin Templeton Investments
|
USD
|
7.51
|
10.01
|
26.84
|
|
|
K2 Alternative Strategies Fund Class C Fonds
|
22363301
|
Franklin Templeton Investments
|
USD
|
6.74
|
7.54
|
22.16
|
|
|
K2 Alternative Strategies Fund Class R Fonds
|
22363302
|
Franklin Templeton Investments
|
USD
|
7.12
|
9.07
|
25.22
|
|
|
K2 Alternative Strategies Fund Class R6 Fonds
|
|
Franklin Templeton Investments
|
USD
|
7.81
|
11.05
|
28.77
|
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class A Fonds
|
1076671
|
Franklin Templeton Investments
|
USD
|
6.52
|
10.84
|
42.08
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class B Fonds
|
1076674
|
Franklin Templeton Investments
|
USD
|
6.03
|
9.27
|
38.43
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class C Fonds
|
1787941
|
Franklin Templeton Investments
|
USD
|
6.23
|
9.64
|
39.34
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E Fonds
|
1273295
|
Franklin Templeton Investments
|
EUR
|
5.82
|
6.99
|
36.59
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds
|
|
Franklin Templeton Investments
|
EUR
|
-
|
-
|
-
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class I Fonds
|
1094452
|
Franklin Templeton Investments
|
USD
|
7.43
|
13.66
|
48.49
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S Fonds
|
1788067
|
Franklin Templeton Investments
|
GBP
|
7.35
|
11.77
|
44.25
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S3 Fonds
|
|
Franklin Templeton Investments
|
GBP
|
-
|
-
|
-
|
22.2
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class A Fonds
|
18378012
|
Franklin Templeton Investments
|
USD
|
11.10
|
34.97
|
136.92
|
35.03
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class E Fonds
|
|
Franklin Templeton Investments
|
EUR
|
10.25
|
29.10
|
124.56
|
35.03
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.22
|
13.79
|
14.54
|
691.43
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.27
|
14.09
|
-
|
691.43
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.48
|
14.65
|
18.56
|
691.43
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.44
|
14.86
|
-
|
691.43
|
|
Templeton Growth Fund, Inc. Class A Fonds
|
976426
|
Franklin Templeton Investments
|
USD
|
4.13
|
20.49
|
71.08
|
7636.88
|
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