| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,098793 | 15/05/2025 | -7,93% | -11,08% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 15/05/2025 | 1,06% | 6,41% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,843987 | 15/05/2025 | -5,51% | 6,14% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,090000 | 15/05/2025 | 0,80% | 2,75% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,175682 | 15/05/2025 | -5,84% | 2,35% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 15/05/2025 | -1,64% | -12,60% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,170000 | 15/05/2025 | -5,82% | 5,58% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,567725 | 15/05/2025 | -5,52% | 6,00% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,250782 | 15/05/2025 | -7,69% | -9,72% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 45,630000 | 15/05/2025 | -7,46% | 53,12% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,650000 | 15/05/2025 | -0,48% | 50,12% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,656456 | 15/05/2025 | -7,23% | 53,30% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 17,655562 | 15/05/2025 | -3,45% | 53,90% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,525257 | 15/05/2025 | -7,21% | 53,40% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,450000 | 15/05/2025 | -7,15% | 57,55% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,200000 | 15/05/2025 | -0,15% | 54,75% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,277604 | 15/05/2025 | -6,87% | 57,85% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,850000 | 15/05/2025 | -7,15% | 57,52% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,490000 | 15/05/2025 | -7,74% | 49,67% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,441663 | 15/05/2025 | -7,46% | 50,00% | *** |
