| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,054886 | 22/10/2026 | 0,65% | 16,01% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,809014 | 22/10/2026 | -4,12% | -1,78% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,920000 | 22/10/2026 | -6,50% | 11,50% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,093708 | 22/10/2026 | -0,59% | 11,59% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,075859 | 22/10/2026 | 0,50% | 15,74% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,246319 | 22/10/2026 | -4,25% | -1,98% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,600000 | 22/10/2026 | 4,43% | 19,18% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,436412 | 22/10/2026 | 4,49% | 19,29% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,317897 | 22/10/2026 | 3,71% | 6,19% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,939923 | 22/10/2026 | -2,92% | -2,50% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,462294 | 22/10/2026 | -1,26% | -2,56% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,290000 | 22/10/2026 | -1,23% | 20,87% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,899598 | 22/10/2026 | 4,98% | 21,53% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,532352 | 22/10/2026 | -0,89% | -0,90% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,840000 | 22/10/2026 | 3,83% | 16,99% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,972334 | 22/10/2026 | 3,98% | 17,23% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,818831 | 22/10/2026 | -1,77% | -4,31% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,835341 | 22/10/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,708612 | 22/10/2026 | 4,94% | 21,37% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603748 | 22/10/2026 | -0,95% | -1,07% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,590000 | 22/10/2026 | 11,92% | 29,59% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,984382 | 22/10/2026 | 12,07% | 29,76% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,468085 | 22/10/2026 | 9,71% | 9,72% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 22/10/2026 | -1,73% | 1,13% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,008595 | 22/10/2026 | 4,59% | 1,04% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,331121 | 22/10/2026 | 2,54% | 0,66% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,737171 | 22/10/2026 | 4,76% | 1,24% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,159690 | 22/10/2026 | 6,89% | 25,89% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,490000 | 22/10/2026 | 12,66% | 32,77% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,744757 | 22/10/2026 | 12,79% | 32,94% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,480000 | 22/10/2026 | -0,80% | 9,36% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,260000 | 22/10/2026 | 4,88% | 27,84% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,683177 | 22/10/2026 | 11,57% | 27,79% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,100000 | 22/10/2026 | 4,11% | -0,37% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,890000 | 22/10/2026 | -2,00% | -0,51% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,443552 | 22/10/2026 | 4,29% | -0,37% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,332441 | 22/10/2026 | 12,74% | 32,67% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,210620 | 22/10/2026 | 5,32% | 3,52% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,540000 | 22/10/2026 | -10,08% | 0,00% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,140000 | 22/10/2026 | -15,48% | -0,21% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,061073 | 22/10/2026 | -10,03% | 0,04% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,153348 | 22/10/2026 | -10,06% | -0,26% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,076144 | 22/10/2026 | -9,98% | 0,03% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,771531 | 22/10/2026 | -9,99% | 0,11% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,240000 | 22/10/2026 | -10,07% | 0,01% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,097410 | 22/10/2026 | -10,08% | 0,03% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,160000 | 22/10/2026 | -9,47% | 2,55% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,302544 | 22/10/2026 | -9,38% | 2,68% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,340000 | 22/10/2026 | -9,46% | 2,57% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,650000 | 22/10/2026 | -10,61% | -2,21% | * |
