| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,480000 | 24/08/2026 | 1,17% | 7,85% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,096365 | 24/08/2026 | 1,21% | 8,00% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,590000 | 24/08/2026 | 1,37% | 9,10% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,693416 | 24/08/2026 | 1,44% | 9,58% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,450000 | 24/08/2026 | 1,07% | 7,51% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,556241 | 24/08/2026 | 1,14% | 7,85% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,600000 | 24/08/2026 | 1,36% | 8,33% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 24/08/2026 | -0,52% | 10,42% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,569273 | 24/08/2026 | 1,35% | 8,67% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,199668 | 24/08/2026 | 4,73% | 0,45% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,710000 | 24/08/2026 | -2,47% | -8,21% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 24/08/2026 | -4,32% | -6,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,278291 | 24/08/2026 | -3,11% | -8,31% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,712963 | 24/08/2026 | -2,38% | -7,89% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,880000 | 24/08/2026 | -0,17% | 12,29% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,198217 | 24/08/2026 | 1,75% | 10,44% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,320000 | 24/08/2026 | -0,77% | 8,63% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,256859 | 24/08/2026 | 1,05% | 6,85% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | 24/08/2026 | -4,62% | -8,02% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,400000 | 24/08/2026 | 1,69% | 10,04% | *** |
