| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,082329 | 25/08/2025 | -6,20% | 7,40% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,076645 | 25/08/2025 | -6,21% | -21,08% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,130855 | 25/08/2025 | -5,93% | -9,28% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,539626 | 25/08/2025 | -10,17% | -11,77% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,220000 | 25/08/2025 | 4,03% | 19,28% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,236727 | 25/08/2025 | -5,81% | 9,43% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,617338 | 25/08/2025 | -9,87% | -10,12% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,210000 | 25/08/2025 | -6,11% | 6,36% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,783107 | 25/08/2025 | -6,57% | 5,50% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,967342 | 25/08/2025 | -10,54% | -13,40% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,866291 | 25/08/2025 | -5,82% | 9,34% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,694281 | 25/08/2025 | -9,88% | -10,38% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,640000 | 25/08/2025 | -4,28% | 2,79% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,994785 | 25/08/2025 | -4,73% | 1,93% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,965565 | 25/08/2025 | -5,93% | -29,00% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 25/08/2025 | 0,16% | -12,86% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963128 | 25/08/2025 | -9,95% | -20,43% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,277434 | 25/08/2025 | -5,78% | -18,36% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,335471 | 25/08/2025 | -9,89% | -20,32% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,381753 | 25/08/2025 | -1,59% | -17,66% | * |
