| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 02/07/2026 | -0,17% | 10,17% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,948767 | 02/07/2026 | 3,82% | 11,23% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,158105 | 02/07/2026 | 3,69% | -4,64% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 02/07/2026 | 0,15% | -6,00% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 02/07/2026 | -3,63% | -7,15% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,337219 | 02/07/2026 | -1,78% | -8,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,904114 | 02/07/2026 | 0,40% | -6,22% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 02/07/2026 | 0,08% | 11,94% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,606808 | 02/07/2026 | 4,17% | 13,07% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 02/07/2026 | -0,48% | 8,15% | ** |
