| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 0,63% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 2,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 2,50% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 2,50% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 1,05% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |