| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,878740 | 01/10/2026 | 9,40% | 25,60% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,966012 | 01/10/2026 | 2,18% | -2,77% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,410000 | 01/10/2026 | -11,70% | -2,80% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,930000 | 01/10/2026 | -16,74% | -2,66% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,987886 | 01/10/2026 | -12,18% | -3,10% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,087106 | 01/10/2026 | -11,95% | -3,57% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,741355 | 01/10/2026 | -12,12% | -3,33% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,522216 | 01/10/2026 | -12,16% | -3,07% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,560000 | 01/10/2026 | -11,71% | -2,80% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,297869 | 01/10/2026 | -11,83% | -3,26% | ** |
