| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,810000 | 15/11/2024 | 11,82% | 14,89% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,770764 | 15/11/2024 | 11,32% | 15,13% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,567136 | 15/11/2024 | 4,71% | -4,75% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,312199 | 15/11/2024 | 12,44% | 19,21% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,390815 | 15/11/2024 | 5,60% | -1,51% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,220000 | 15/11/2024 | 12,86% | 17,33% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,568931 | 15/11/2024 | 12,23% | 17,37% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,423371 | 15/11/2024 | -1,86% | -22,26% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 15/11/2024 | -1,66% | -19,93% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,071797 | 15/11/2024 | 4,18% | -7,14% | * |
