| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,290000 | 13/11/2025 | -5,42% | -4,81% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,419313 | 13/11/2025 | 1,20% | 15,12% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,020000 | 13/11/2025 | 5,47% | 3,30% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,550047 | 13/11/2025 | 0,08% | 10,65% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 13/11/2025 | 4,26% | -0,85% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,860000 | 13/11/2025 | 0,73% | 15,40% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,393493 | 13/11/2025 | 1,22% | 15,09% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,700000 | 13/11/2025 | 3,63% | 14,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,885704 | 13/11/2025 | -5,81% | 7,28% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 13/11/2025 | -0,92% | -0,13% | * |
