| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 24/06/2026 | 3,85% | 20,32% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,880071 | 24/06/2026 | 8,55% | 22,21% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,100000 | 24/06/2026 | 4,11% | -4,71% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 24/06/2026 | -0,17% | -6,25% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,446208 | 24/06/2026 | 4,33% | -4,67% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,850088 | 24/06/2026 | 9,19% | 26,77% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,174603 | 24/06/2026 | 4,86% | -1,03% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,700000 | 24/06/2026 | -9,85% | 9,16% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,430000 | 24/06/2026 | -13,75% | 7,13% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,070521 | 24/06/2026 | -9,76% | 9,21% | ** |
