| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,563407 | 12/09/2025 | -2,09% | 6,27% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,135990 | 12/09/2025 | -7,23% | -11,92% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,806964 | 12/09/2025 | -7,11% | -11,89% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 12/09/2025 | 3,12% | -5,61% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,010000 | 12/09/2025 | -8,00% | -10,86% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,083973 | 12/09/2025 | -1,54% | 8,98% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 12/09/2025 | 3,89% | -0,70% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,256187 | 12/09/2025 | -2,47% | 4,58% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,180000 | 12/09/2025 | 2,91% | -4,77% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,470000 | 12/09/2025 | -2,11% | 8,11% | ** |
