| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,600000 | 01/09/2026 | 2,45% | 5,84% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,214840 | 01/09/2026 | 2,53% | 6,30% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,720000 | 01/09/2026 | 2,75% | 7,17% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,809318 | 01/09/2026 | 2,79% | 7,82% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,570000 | 01/09/2026 | 2,35% | 5,51% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,671268 | 01/09/2026 | 2,50% | 6,25% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,660000 | 01/09/2026 | 1,75% | 7,78% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,410000 | 01/09/2026 | -0,78% | 9,50% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,625539 | 01/09/2026 | 1,72% | 8,41% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,183611 | 01/09/2026 | 4,33% | -1,24% | * |
