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A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,82 | 8.10. |   | 6,51 | 3,37 | 15,53 | - |  | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,42 | 8.10. | | 8,35 | 5,68 | 23,54 | 15,63 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,46 | 8.10. | | 8,31 | 5,65 | 23,45 | 15,63 | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,65 | 8.10. | | 7,02 | 4,03 | 17,57 | 7,84 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,74 | 8.10. | | 8,82 | 6,24 | 25,57 | 18,84 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,58 | 8.10. | | 8,76 | 6,19 | - | - | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,90 | 8.10. | | 5,10 | 1,54 | - | - | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,68 | 8.10. | | 8,75 | 6,18 | - | - | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,94 | 8.10. | | -5,04 | 0,87 | 10,90 | 25,93 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,88 | 8.10. |  | 6,55 | 6,87 | 32,84 | 24,59 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,31 | 8.10. | | 5,98 | 6,15 | 27,99 | 18,09 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,30 | 8.10. |  | 6,70 | 6,88 | 33,03 | 24,63 | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,44 | 8.10. | | 7,06 | 7,52 | 35,37 | 28,65 | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,30 | 8.10. | | -5,47 | 0,30 | 8,93 | 22,36 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,51 | 8.10. | | 6,06 | 6,24 | 30,51 | 20,92 | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,99 | 8.10. | | 7,11 | 7,56 | 35,35 | 28,36 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,15 | 8.10. | | 6,88 | 7,26 | 34,53 | - | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,40 | 8.10. | | 8,68 | 6,06 | 31,85 | 40,13 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,35 | 8.10. | | 7,11 | 3,99 | 23,59 | 27,11 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,74 | 8.10. | | 8,74 | 6,02 | 31,69 | 39,96 | |
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