| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,550265 | 24/06/2026 | 8,83% | 24,01% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,386712 | 24/06/2026 | 7,71% | -3,07% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 24/06/2026 | -0,16% | -4,80% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,007761 | 24/06/2026 | 4,51% | -3,29% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,299688 | 24/06/2026 | 1,80% | -6,06% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,721340 | 24/06/2026 | 4,57% | -3,24% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,062697 | 24/06/2026 | 5,21% | 17,57% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,880000 | 24/06/2026 | 9,13% | 26,97% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,749559 | 24/06/2026 | 9,26% | 27,06% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,880000 | 24/06/2026 | 4,51% | 2,07% | * |
