| 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 | 15,670000 | 30/09/2026 | 1,82% | 7,33% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,140000 | 30/09/2026 | -3,13% | 8,68% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,605460 | 30/09/2026 | 1,59% | 7,28% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,074370 | 30/09/2026 | 1,61% | -4,08% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,710000 | 30/09/2026 | -2,47% | -9,08% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,370000 | 30/09/2026 | -7,25% | -7,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,226712 | 30/09/2026 | -4,28% | -9,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,693087 | 30/09/2026 | -2,67% | -9,09% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,580000 | 30/09/2026 | -2,69% | 10,50% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,243505 | 30/09/2026 | 2,02% | 9,06% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,040000 | 30/09/2026 | -3,46% | 6,81% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,272567 | 30/09/2026 | 1,19% | 5,50% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,990000 | 30/09/2026 | -7,76% | -9,60% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,460000 | 30/09/2026 | 2,23% | 8,94% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,805812 | 30/09/2026 | 1,90% | 8,92% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,878027 | 30/09/2026 | -2,40% | -7,76% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,300000 | 30/09/2026 | -0,59% | 7,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,803611 | 30/09/2026 | -0,85% | 7,12% | * |
