| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,195597 | 15/11/2024 | 7,09% | 7,54% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 9,316829 | 15/11/2024 | 2,24% | -7,77% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 15/11/2024 | 12,33% | 16,90% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,978645 | 15/11/2024 | 11,87% | 17,15% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,466198 | 15/11/2024 | -0,91% | -18,75% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,398393 | 15/11/2024 | 1,87% | -6,10% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,970235 | 15/11/2024 | 5,01% | -3,10% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,590000 | 15/11/2024 | 6,11% | 2,89% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,114145 | 15/11/2024 | 12,53% | 19,46% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,305773 | 15/11/2024 | 5,74% | -1,19% | ** |
