| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,893755 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,150000 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,312748 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,047266 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,023978 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,213376 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,401415 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,600000 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | · | · | 16/06/2026 |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,696740 | · | · | 16/06/2026 |
