| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 02/02/2026 | -0,86% | -7,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,390568 | 02/02/2026 | -0,57% | -12,36% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,782095 | 02/02/2026 | -1,37% | -9,34% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,920000 | 02/02/2026 | 0,17% | 10,68% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,832770 | 02/02/2026 | -0,41% | 8,99% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,410000 | 02/02/2026 | 0,10% | 6,88% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,081081 | 02/02/2026 | -0,53% | 5,33% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,360000 | 02/02/2026 | -0,92% | -9,61% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,210000 | 02/02/2026 | 0,00% | 8,62% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,557432 | 02/02/2026 | -0,44% | 8,92% | *** |
