| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,190586 | 20/01/2026 | 0,65% | -9,97% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,061150 | 20/01/2026 | 0,07% | -7,01% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,519100 | 20/01/2026 | 0,00% | -4,26% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,520000 | 20/01/2026 | 0,26% | 20,87% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,840382 | 20/01/2026 | 0,51% | 19,10% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,597203 | 20/01/2026 | -0,04% | -2,55% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,400000 | 20/01/2026 | 0,53% | 15,22% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,222715 | 20/01/2026 | 0,43% | 14,88% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,917462 | 20/01/2026 | -0,10% | -6,07% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,167462 | 20/01/2026 | 0,47% | 18,89% | *** |
