| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 04/11/2025 | 3,81% | 14,86% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,568706 | 04/11/2025 | -4,41% | 4,98% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,968119 | 04/11/2025 | -5,19% | -13,45% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,010000 | 04/11/2025 | -9,31% | -10,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 04/11/2025 | -1,37% | -2,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,443112 | 04/11/2025 | -7,04% | -9,37% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,005483 | 04/11/2025 | -9,14% | -11,11% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 04/11/2025 | 4,32% | 16,55% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,117744 | 04/11/2025 | -3,98% | 6,68% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 04/11/2025 | 3,40% | 12,50% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,295797 | 04/11/2025 | -4,82% | 2,97% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 04/11/2025 | -1,82% | -4,76% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,360000 | 04/11/2025 | -4,22% | 7,47% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,730137 | 04/11/2025 | -4,07% | 6,57% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,170829 | 04/11/2025 | -8,70% | -9,59% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,420000 | 04/11/2025 | 10,36% | 109,63% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,830000 | 04/11/2025 | 20,43% | 125,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,125918 | 04/11/2025 | 10,58% | 107,51% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,643485 | 04/11/2025 | 12,89% | 109,47% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,251153 | 04/11/2025 | 10,58% | 107,58% | *** |
