| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,570000 | 18/11/2024 | 9,11% | 14,90% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,182714 | 18/11/2024 | 9,55% | 15,13% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 18/11/2024 | -0,47% | -7,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,450000 | 18/11/2024 | 9,89% | 17,98% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,918143 | 18/11/2024 | 9,56% | 8,78% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,965264 | 18/11/2024 | 0,37% | -9,80% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | RFI GLOBAL | 0,926724 | 18/11/2024 | -0,36% | -9,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,931387 | 18/11/2024 | 10,33% | 18,12% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | RFI GLOBAL | 11,201532 | 18/11/2024 | 4,90% | -2,09% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | RFI GLOBAL | 9,647460 | 18/11/2024 | 5,65% | 6,26% | *** |
