| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,663837 | 15/04/2026 | 0,89% | 18,94% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,386018 | 15/04/2026 | 5,34% | -0,51% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,009072 | 15/04/2026 | -1,21% | -4,87% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,456706 | 15/04/2026 | -1,38% | -2,81% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,590000 | 16/04/2026 | 0,71% | 21,04% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,964346 | 15/04/2026 | 1,03% | 21,16% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,512733 | 15/04/2026 | -1,15% | -0,87% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 16/04/2026 | 0,60% | 16,10% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,273345 | 15/04/2026 | 0,67% | 16,85% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,831919 | 15/04/2026 | -1,54% | -4,47% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,232598 | 15/04/2026 | 1,01% | 20,98% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,580645 | 15/04/2026 | -1,25% | -1,16% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 16/04/2026 | 4,31% | 18,03% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,913413 | 15/04/2026 | 4,06% | 18,43% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,392076 | 15/04/2026 | 7,85% | -6,00% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 16/04/2026 | 1,10% | -6,95% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,976281 | 15/04/2026 | 1,24% | -7,69% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275899 | 15/04/2026 | 1,23% | -10,03% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,446520 | 15/04/2026 | 1,27% | -7,71% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,919283 | 15/04/2026 | 2,72% | 9,57% | ** |
