| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,300000 | 21/10/2026 | 1,34% | 36,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,496391 | 21/10/2026 | -1,00% | 48,61% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,382054 | 21/10/2026 | 7,69% | 36,89% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,100000 | 21/10/2026 | 7,05% | 36,09% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,050000 | 21/10/2026 | 9,08% | 43,81% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,890000 | 21/10/2026 | 2,59% | 43,77% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,560000 | 21/10/2026 | 6,84% | 35,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,039758 | 21/10/2026 | 3,89% | 36,01% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,180000 | 21/10/2026 | 11,72% | 42,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,940000 | 21/10/2026 | 5,08% | 42,84% | **** |
