| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,453876 | 12/08/2026 | -2,81% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,268081 | 12/08/2026 | 0,74% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,427891 | 12/08/2026 | -2,72% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,610000 | 12/08/2026 | 4,91% | 5,14% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,687744 | 12/08/2026 | 4,59% | 5,52% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 10,090000 | 12/08/2026 | 5,88% | 9,91% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 9,120832 | 12/08/2026 | 5,59% | 10,29% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,870000 | 12/08/2026 | 5,34% | 7,75% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,449978 | 12/08/2026 | 5,15% | 7,87% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,980000 | 12/08/2026 | 5,50% | 8,95% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 9,034214 | 12/08/2026 | 5,41% | 9,49% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,840000 | 12/08/2026 | 5,24% | 7,42% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,895626 | 12/08/2026 | 5,15% | 7,81% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,790000 | 12/08/2026 | 2,60% | 10,73% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 12/08/2026 | -0,52% | 10,00% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,729753 | 12/08/2026 | 2,40% | 11,10% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,189380 | 12/08/2026 | 4,47% | -0,15% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 12/08/2026 | -1,31% | -6,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 12/08/2026 | -4,32% | -6,73% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,293648 | 12/08/2026 | -2,77% | -7,32% | * |
