| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,390492 | 15/04/2026 | 0,19% | 8,81% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,210335 | 15/04/2026 | 5,00% | -5,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,760000 | 16/04/2026 | -1,74% | -8,28% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 16/04/2026 | -2,07% | -7,35% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,349276 | 15/04/2026 | -1,51% | -9,78% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,765705 | 15/04/2026 | -1,61% | -7,64% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,900000 | 16/04/2026 | 0,00% | 11,01% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,969440 | 15/04/2026 | 0,40% | 10,57% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,370000 | 16/04/2026 | -0,29% | 7,35% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,146010 | 15/04/2026 | 0,05% | 6,89% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,290000 | 16/04/2026 | -2,22% | -8,95% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,240000 | 16/04/2026 | 0,27% | 9,77% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,636672 | 15/04/2026 | 0,31% | 10,43% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,943973 | 15/04/2026 | -1,46% | -6,14% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,460000 | 16/04/2026 | -5,77% | 4,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,507640 | 15/04/2026 | -5,83% | 4,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,090000 | 16/04/2026 | -5,53% | 6,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,650255 | 15/04/2026 | -5,62% | 7,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,740000 | 16/04/2026 | -6,00% | 1,82% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,494058 | 15/04/2026 | -6,04% | 2,31% | * |
