| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,770000 | 28/10/2026 | -6,20% | 4,65% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,958322 | 28/10/2026 | -5,93% | 4,60% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,070000 | 28/10/2026 | 4,42% | 11,29% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,250000 | 28/10/2026 | -2,17% | 11,17% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,087308 | 28/10/2026 | 4,72% | 11,34% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,219836 | 28/10/2026 | 5,23% | 2,81% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,840000 | 28/10/2026 | -0,58% | -5,79% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 28/10/2026 | -6,91% | -5,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,308533 | 28/10/2026 | -2,43% | -6,06% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,862481 | 28/10/2026 | -0,21% | -5,69% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,690000 | 28/10/2026 | -1,76% | 12,95% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,784964 | 28/10/2026 | 5,22% | 13,14% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,130000 | 28/10/2026 | -2,60% | 9,28% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,623102 | 28/10/2026 | 4,33% | 9,49% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,010000 | 28/10/2026 | -7,39% | -7,56% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,760000 | 28/10/2026 | 4,91% | 13,08% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,147040 | 28/10/2026 | 5,12% | 12,98% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,060092 | 28/10/2026 | 0,19% | -4,22% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,680000 | 28/10/2026 | 3,29% | 19,91% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,946915 | 28/10/2026 | 3,54% | 19,85% | * |
