| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,100000 | 14/11/2024 | 9,00% | 7,40% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,030000 | 14/11/2024 | 2,22% | -7,62% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,054306 | 14/11/2024 | 8,97% | 7,29% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,329137 | 14/11/2024 | -2,22% | -21,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,640000 | 14/11/2024 | 3,80% | -7,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 14/11/2024 | -2,64% | -21,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,804233 | 14/11/2024 | 0,00% | -11,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,633153 | 14/11/2024 | 3,87% | -8,11% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,350000 | 14/11/2024 | 2,81% | -6,28% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,554353 | 14/11/2024 | 9,41% | 8,98% | **** |
