| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,226740 | 22/08/2025 | -5,56% | 8,64% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,056896 | 22/08/2025 | -6,66% | -20,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,138807 | 22/08/2025 | -5,75% | -8,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,565817 | 22/08/2025 | -9,65% | -10,82% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,200000 | 22/08/2025 | 3,90% | 19,31% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,397657 | 22/08/2025 | -5,16% | 10,74% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,667126 | 22/08/2025 | -9,28% | -9,15% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,080000 | 22/08/2025 | -7,04% | 5,14% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,925224 | 22/08/2025 | -5,93% | 6,72% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,004480 | 22/08/2025 | -9,98% | -12,46% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,948656 | 22/08/2025 | -5,17% | 10,65% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,744659 | 22/08/2025 | -9,29% | -9,30% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,550000 | 22/08/2025 | -4,91% | 2,42% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,128877 | 22/08/2025 | -3,74% | 3,96% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,962807 | 22/08/2025 | -5,99% | -27,65% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 22/08/2025 | 0,47% | -11,98% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,973003 | 22/08/2025 | -9,03% | -18,86% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,305964 | 22/08/2025 | -5,15% | -16,64% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,425224 | 22/08/2025 | -8,92% | -18,75% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,415496 | 22/08/2025 | -0,97% | -15,10% | * |
