| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,713589 | 26/03/2026 | -0,85% | 6,48% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,020000 | 26/03/2026 | 4,16% | 21,43% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,265968 | 26/03/2026 | 3,98% | 21,09% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,660000 | 26/03/2026 | 1,59% | 0,00% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,850000 | 26/03/2026 | 1,37% | 18,03% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,567380 | 26/03/2026 | 3,62% | 16,44% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 26/03/2026 | 1,67% | -8,98% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,970000 | 26/03/2026 | -0,67% | -8,15% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,274374 | 26/03/2026 | 1,55% | -9,26% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,134674 | 26/03/2026 | 3,93% | 20,83% | ** |
