| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,030000 | 14/11/2025 | 2,38% | 28,57% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,850000 | 14/11/2025 | 3,96% | 35,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 14/11/2025 | 14,47% | 42,84% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,800000 | 14/11/2025 | 1,60% | 27,81% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,175830 | 14/11/2025 | 11,34% | 27,07% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,160000 | 14/11/2025 | 0,42% | 20,78% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,420000 | 14/11/2025 | 10,53% | 27,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,111264 | 14/11/2025 | 0,46% | 20,39% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,260000 | 14/11/2025 | 0,40% | 20,80% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,850000 | 14/11/2025 | 10,55% | 27,68% | **** |
