| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,957162 | 22/10/2026 | 3,88% | 11,48% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,173967 | 22/10/2026 | 4,09% | 3,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 22/10/2026 | -1,16% | -5,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 22/10/2026 | -7,08% | -5,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,289207 | 22/10/2026 | -2,87% | -5,60% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,809460 | 22/10/2026 | -0,98% | -5,48% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,680000 | 22/10/2026 | -1,85% | 13,29% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,652834 | 22/10/2026 | 4,44% | 13,38% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,120000 | 22/10/2026 | -2,69% | 9,64% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,530567 | 22/10/2026 | 3,50% | 9,62% | ** |
