| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,067995 | 08/08/2025 | -6,26% | 8,30% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,088033 | 08/08/2025 | -5,95% | -20,38% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,121852 | 08/08/2025 | -6,14% | -9,46% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,532967 | 08/08/2025 | -10,30% | -11,09% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,150000 | 08/08/2025 | 3,55% | 16,90% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,214286 | 08/08/2025 | -5,90% | 10,38% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,606456 | 08/08/2025 | -10,00% | -9,48% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,110000 | 08/08/2025 | -6,82% | 6,33% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,776099 | 08/08/2025 | -6,60% | 6,37% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,958104 | 08/08/2025 | -10,68% | -12,69% | * |
