| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,030000 | 14/11/2024 | 1,62% | -9,80% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,706067 | 14/11/2024 | 8,34% | 5,02% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 14/11/2024 | -3,15% | -22,63% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,660000 | 14/11/2024 | 9,48% | 8,77% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,013007 | 14/11/2024 | 9,44% | 8,87% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,766069 | 14/11/2024 | 4,14% | -6,81% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,490000 | 14/11/2024 | 31,95% | 7,42% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,790000 | 14/11/2024 | 24,01% | -11,12% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,129308 | 14/11/2024 | 31,94% | 7,32% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,299824 | 14/11/2024 | 27,39% | 1,52% | *** |
