| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673943 | 20/01/2026 | -0,03% | -2,72% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,180000 | 20/01/2026 | 1,79% | 14,26% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,599932 | 20/01/2026 | 1,72% | 13,78% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,138921 | 20/01/2026 | 1,63% | -16,80% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 20/01/2026 | 0,63% | -9,48% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,974239 | 20/01/2026 | 1,03% | -11,19% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,267198 | 20/01/2026 | 1,03% | -14,11% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,424284 | 20/01/2026 | 1,01% | -11,28% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,862432 | 20/01/2026 | 1,73% | 0,16% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,610000 | 20/01/2026 | 1,79% | 16,78% | ** |
