| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,849451 | 24/08/2026 | 8,44% | 21,87% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,990000 | 24/08/2026 | 2,70% | -5,33% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 24/08/2026 | 0,83% | -3,50% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,352881 | 24/08/2026 | 2,82% | -5,01% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,866255 | 24/08/2026 | 9,31% | 26,49% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,067558 | 24/08/2026 | 3,49% | -1,41% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,710000 | 24/08/2026 | -8,40% | 4,73% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,020000 | 24/08/2026 | -10,22% | 6,52% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,115701 | 24/08/2026 | -8,43% | 5,02% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,210144 | 24/08/2026 | -8,44% | 4,64% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,319455 | 24/08/2026 | -8,43% | 4,85% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,657750 | 24/08/2026 | -8,45% | 5,02% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 93,950000 | 24/08/2026 | -8,40% | 4,73% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 93,886616 | 24/08/2026 | -8,33% | 4,52% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,450000 | 24/08/2026 | -7,91% | 7,39% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,288752 | 24/08/2026 | -7,94% | 7,75% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,600000 | 24/08/2026 | -7,90% | 7,40% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,710000 | 24/08/2026 | -8,85% | 2,40% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,230559 | 24/08/2026 | -11,66% | 15,69% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,053155 | 24/08/2026 | -8,89% | 2,71% | * |
