| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,510000 | 01/10/2026 | 3,79% | 15,71% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,172066 | 01/10/2026 | 3,26% | 15,43% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,226392 | 01/10/2026 | 1,51% | -1,63% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,886584 | 01/10/2026 | -4,23% | -7,06% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,407860 | 01/10/2026 | -2,46% | -6,42% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,240000 | 01/10/2026 | -1,55% | 17,87% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,597274 | 01/10/2026 | 3,70% | 17,54% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,443795 | 01/10/2026 | -2,06% | -4,64% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 01/10/2026 | 3,30% | 13,71% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,711807 | 01/10/2026 | 2,74% | 13,36% | ** |
