| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,878434 | 14/11/2025 | -5,32% | 7,91% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 14/11/2025 | 3,30% | 10,59% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,143544 | 14/11/2025 | -6,11% | 4,25% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 14/11/2025 | -1,82% | -6,09% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,220000 | 14/11/2025 | -5,40% | 7,99% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,585508 | 14/11/2025 | -5,36% | 7,83% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,074176 | 14/11/2025 | -9,93% | -8,18% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,240000 | 14/11/2025 | 5,94% | 89,34% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,970000 | 14/11/2025 | 16,96% | 99,93% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,748633 | 14/11/2025 | 6,01% | 88,63% | *** |
