| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,306765 | 28/04/2026 | 1,97% | -9,50% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,544521 | 28/04/2026 | 2,45% | -7,42% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,916444 | 28/04/2026 | 2,67% | 10,56% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,210000 | 28/04/2026 | 5,26% | 21,97% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,700342 | 28/04/2026 | 5,53% | 21,74% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 28/04/2026 | 4,24% | -0,25% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 28/04/2026 | 3,85% | 17,75% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,953767 | 28/04/2026 | 5,07% | 17,08% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 28/04/2026 | 2,06% | -8,42% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 28/04/2026 | 1,16% | -8,30% | * |
