| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,782632 | 05/06/2025 | -6,57% | 12,00% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,057953 | 05/06/2025 | -9,18% | -7,93% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,835770 | 05/06/2025 | -6,06% | 16,09% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,791298 | 05/06/2025 | -8,74% | -4,78% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,240000 | 05/06/2025 | -7,09% | 4,83% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,719951 | 05/06/2025 | -6,74% | 4,91% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,971510 | 05/06/2025 | -5,78% | -29,67% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 05/06/2025 | -1,73% | -18,51% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,962794 | 05/06/2025 | -9,98% | -17,90% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,292723 | 05/06/2025 | -5,44% | -16,52% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,334063 | 05/06/2025 | -9,90% | -17,81% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,292595 | 05/06/2025 | -3,22% | -22,60% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 05/06/2025 | -6,78% | 7,14% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,647991 | 05/06/2025 | -6,38% | 7,49% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 05/06/2025 | 2,05% | -13,34% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 05/06/2025 | 1,67% | 2,42% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,378622 | 05/06/2025 | -6,87% | 3,38% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 05/06/2025 | -10,57% | -19,13% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 05/06/2025 | -1,82% | -19,73% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,189267 | 05/06/2025 | -10,20% | -19,01% | * |
