| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,810000 | 22/10/2026 | -7,56% | 6,53% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,996430 | 22/10/2026 | -7,43% | 6,66% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,610000 | 22/10/2026 | -8,11% | 4,36% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,273092 | 22/10/2026 | -7,95% | 4,43% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,720000 | 22/10/2026 | -7,82% | 5,70% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,916109 | 22/10/2026 | -7,63% | 5,99% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,590000 | 22/10/2026 | -8,13% | 4,25% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,782240 | 22/10/2026 | -8,01% | 4,20% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,970000 | 22/10/2026 | 3,77% | 11,37% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,240000 | 22/10/2026 | -2,26% | 11,51% | *** |
