| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,710000 | 11/08/2026 | 3,63% | 6,00% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,315425 | 11/08/2026 | 3,65% | 6,34% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,820000 | 11/08/2026 | 3,81% | 7,21% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,899480 | 11/08/2026 | 3,84% | 7,85% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,680000 | 11/08/2026 | 3,53% | 5,68% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,760832 | 11/08/2026 | 3,56% | 6,17% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,740000 | 11/08/2026 | 2,27% | 10,38% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,430000 | 11/08/2026 | -0,61% | 9,90% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,719237 | 11/08/2026 | 2,33% | 11,02% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,180950 | 11/08/2026 | 4,26% | -0,36% | * |
