| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,300000 | 30/09/2026 | -0,53% | 5,32% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,401585 | 30/09/2026 | -0,69% | 4,79% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,800000 | 01/10/2026 | 2,66% | 8,22% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,150000 | 01/10/2026 | -3,04% | 8,78% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,693043 | 01/10/2026 | 2,16% | 7,89% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,066441 | 01/10/2026 | 1,41% | -4,26% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,720000 | 01/10/2026 | -2,33% | -8,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,340000 | 01/10/2026 | -7,77% | -8,40% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,218534 | 01/10/2026 | -4,47% | -9,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,691450 | 01/10/2026 | -2,69% | -9,12% | * |
