| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 05/11/2025 | 3,63% | 14,66% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,541246 | 05/11/2025 | -4,58% | 4,80% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,955089 | 05/11/2025 | -5,51% | -13,74% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,990000 | 05/11/2025 | -9,57% | -10,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 05/11/2025 | -1,54% | -3,03% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434678 | 05/11/2025 | -7,22% | -9,54% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,996171 | 05/11/2025 | -9,26% | -11,23% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,810000 | 05/11/2025 | 4,14% | 16,35% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,090150 | 05/11/2025 | -4,13% | 6,51% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 05/11/2025 | 3,30% | 12,39% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,286112 | 05/11/2025 | -4,91% | 2,88% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 05/11/2025 | -1,82% | -4,76% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,340000 | 05/11/2025 | -4,38% | 7,28% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,720501 | 05/11/2025 | -4,15% | 6,47% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,161504 | 05/11/2025 | -8,82% | -9,71% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,420000 | 05/11/2025 | 10,36% | 109,63% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,850000 | 05/11/2025 | 20,51% | 125,79% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,129262 | 05/11/2025 | 10,62% | 107,59% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,648555 | 05/11/2025 | 12,92% | 109,52% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,289941 | 05/11/2025 | 10,66% | 107,73% | *** |
