| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 09/03/2026 | -0,09% | 11,23% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,655560 | 09/03/2026 | 1,91% | 7,78% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,233222 | 09/03/2026 | 5,57% | -5,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 09/03/2026 | 0,00% | -8,75% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 09/03/2026 | -1,55% | -5,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434830 | 09/03/2026 | 0,43% | -9,15% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,914756 | 09/03/2026 | 0,55% | -8,55% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,900000 | 09/03/2026 | 0,00% | 13,01% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,247945 | 09/03/2026 | 2,05% | 9,53% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 09/03/2026 | -0,10% | 9,37% | *** |
