| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,296547 | 13/11/2024 | 12,29% | 18,99% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,373318 | 13/11/2024 | 5,38% | -1,79% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,240000 | 13/11/2024 | 13,02% | 18,57% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,585474 | 13/11/2024 | 12,36% | 17,73% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,454261 | 13/11/2024 | -1,17% | -20,85% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,550000 | 13/11/2024 | -1,06% | -19,34% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,072785 | 13/11/2024 | 4,28% | -6,91% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,650345 | 13/11/2024 | 1,27% | -9,48% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,276508 | 13/11/2024 | 4,17% | -6,93% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,728138 | 13/11/2024 | 9,14% | -14,07% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,530000 | 13/11/2024 | 13,83% | 21,23% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,318751 | 13/11/2024 | 13,17% | 20,56% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 13/11/2024 | 0,13% | -15,11% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 13/11/2024 | 6,05% | 0,27% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,170947 | 13/11/2024 | 11,90% | 15,98% | ***** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 13/11/2024 | 4,41% | -7,50% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 13/11/2024 | -1,74% | -20,64% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,915044 | 13/11/2024 | 3,82% | -8,27% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,698372 | 13/11/2024 | 13,13% | 20,44% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,589707 | 13/11/2024 | 4,88% | -4,81% | * |
