| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,700000 | 01/09/2026 | -2,62% | -9,21% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,490000 | 01/09/2026 | -5,18% | -7,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,255031 | 01/09/2026 | -3,64% | -9,72% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,704055 | 01/09/2026 | -2,51% | -8,56% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,850000 | 01/09/2026 | -0,42% | 11,27% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,264884 | 01/09/2026 | 2,15% | 10,19% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,280000 | 01/09/2026 | -1,15% | 7,64% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,294219 | 01/09/2026 | 1,38% | 6,59% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,110000 | 01/09/2026 | -5,55% | -9,40% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,440000 | 01/09/2026 | 2,05% | 9,37% | *** |
