| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,290000 | 30/01/2026 | -0,65% | 6,77% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,510000 | 30/01/2026 | 0,09% | 9,93% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,177448 | 30/01/2026 | -1,20% | 6,76% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,140933 | 30/01/2026 | 3,26% | -12,82% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 30/01/2026 | -1,02% | -9,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 30/01/2026 | -0,35% | -6,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,394150 | 30/01/2026 | -0,49% | -11,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,770702 | 30/01/2026 | -1,54% | -9,20% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,920000 | 30/01/2026 | 0,17% | 11,72% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,712811 | 30/01/2026 | -1,12% | 8,46% | *** |
