| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,358335 | 06/01/2025 | 0,18% | 12,35% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,330000 | 06/01/2025 | -0,18% | 8,22% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,030000 | 06/01/2025 | 0,09% | -6,76% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,247842 | 06/01/2025 | -0,24% | 8,08% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,246451 | 06/01/2025 | 1,46% | -22,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,710000 | 06/01/2025 | -0,26% | -7,44% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 06/01/2025 | 0,00% | -20,49% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,785432 | 06/01/2025 | 0,12% | -11,39% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,682716 | 06/01/2025 | -0,35% | -7,62% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,350000 | 06/01/2025 | 0,09% | -5,57% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,782467 | 06/01/2025 | -0,25% | 9,83% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,020000 | 06/01/2025 | 0,10% | -8,99% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,835795 | 06/01/2025 | -0,27% | 5,78% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,500000 | 06/01/2025 | 0,00% | -22,10% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,840000 | 06/01/2025 | -0,17% | 9,73% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,154805 | 06/01/2025 | -0,27% | 9,66% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,836179 | 06/01/2025 | -0,23% | -6,07% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,190000 | 06/01/2025 | 3,81% | 29,89% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,770000 | 06/01/2025 | 4,04% | 7,64% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,565435 | 06/01/2025 | 3,79% | 29,73% | *** |
