| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,638049 | 15/11/2024 | 1,01% | -10,05% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,269583 | 15/11/2024 | 4,09% | -7,19% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,673943 | 15/11/2024 | 8,11% | -15,69% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,500000 | 15/11/2024 | 13,64% | 19,95% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,309553 | 15/11/2024 | 13,14% | 20,30% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,430000 | 15/11/2024 | -0,40% | -15,66% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,000000 | 15/11/2024 | 5,57% | -0,36% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,147312 | 15/11/2024 | 11,81% | 15,66% | ***** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,740000 | 15/11/2024 | 4,17% | -8,58% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,200000 | 15/11/2024 | -2,21% | -21,22% | * |
