| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,921258 | 12/11/2024 | 1,43% | -4,75% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 106,820000 | 12/11/2024 | 2,98% | 0,79% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 108,450000 | 12/11/2024 | 3,94% | 4,66% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 101,310000 | 12/11/2024 | 2,46% | -0,11% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 109,770000 | 12/11/2024 | 4,21% | 5,34% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 101,710000 | 12/11/2024 | 2,48% | 0,09% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,980000 | 12/11/2024 | 14,70% | 8,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,820000 | 12/11/2024 | 8,75% | -7,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,966563 | 12/11/2024 | 14,85% | 8,58% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,360000 | 12/11/2024 | 13,50% | 6,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,450000 | 12/11/2024 | 15,64% | 11,72% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,700000 | 12/11/2024 | 13,95% | 6,14% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,420000 | 12/11/2024 | 8,01% | -9,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,868699 | 12/11/2024 | 9,44% | 6,09% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,255534 | 12/11/2024 | 14,10% | 6,23% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,710000 | 12/11/2024 | 13,94% | 6,13% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,360000 | 12/11/2024 | 15,62% | 11,55% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,300000 | 12/11/2024 | 9,69% | -4,63% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | MIXTO FLEXIBLE | 11,660544 | 12/11/2024 | 15,77% | 11,61% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,630000 | 12/11/2024 | 13,57% | 6,30% | *** |
