| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 100,770000 | 11/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 85,693241 | 11/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 146,646447 | 11/08/2026 | 13,86% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 165,650000 | 11/08/2026 | 11,20% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 152,469671 | 11/08/2026 | 14,80% | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 118,920000 | 11/08/2026 | 13,84% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,135182 | 11/08/2026 | 0,98% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,126516 | 11/08/2026 | 0,99% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,117851 | 11/08/2026 | 1,00% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 111,000000 | 11/08/2026 | 2,09% | · | ND |
