| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,563398 | 16/01/2026 | 1,31% | 8,52% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,053275 | 16/01/2026 | 1,08% | -12,92% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 16/01/2026 | 1,02% | -7,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 16/01/2026 | -0,35% | -6,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,437909 | 16/01/2026 | 0,50% | -10,71% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,938108 | 16/01/2026 | 0,89% | -7,82% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,920000 | 16/01/2026 | 0,17% | 11,61% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,130068 | 16/01/2026 | 1,35% | 10,21% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,410000 | 16/01/2026 | 0,10% | 7,76% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,285186 | 16/01/2026 | 1,30% | 6,50% | ** |
