| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,320000 | 26/03/2026 | -1,57% | 8,53% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,460612 | 26/03/2026 | 0,64% | 7,18% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,115498 | 26/03/2026 | 2,63% | -7,85% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,840000 | 26/03/2026 | -0,58% | -8,80% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 26/03/2026 | -2,94% | -7,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,351933 | 26/03/2026 | -1,45% | -11,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,829015 | 26/03/2026 | -0,69% | -9,07% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,730000 | 26/03/2026 | -1,43% | 10,24% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,037872 | 26/03/2026 | 0,80% | 8,91% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,230000 | 26/03/2026 | -1,63% | 6,67% | *** |
