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A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,24 | 20.8. |  | 6,06 | 3,50 | 13,38 | 16,39 |  | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,43 | 20.8. |  | 6,02 | 3,48 | - | - |  | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,71 | 20.8. |  | 3,08 | -1,02 | - | - |  | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,39 | 20.8. |  | 6,05 | 3,55 | - | - |  | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,73 | 20.8. |  | -6,47 | 1,93 | 7,27 | 26,08 |  | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,56 | 20.8. |  | 5,18 | 6,74 | 25,69 | 23,92 |  | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,31 | 20.8. |  | 4,81 | 6,14 | 21,00 | 17,59 |  | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,29 | 20.8. |  | 5,32 | 6,87 | 25,90 | 23,96 |  | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,07 | 20.8. |  | 5,62 | 7,42 | 28,11 | 27,93 |  | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,11 | 20.8. |  | -6,82 | 1,31 | 5,39 | 22,41 |  | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,22 | 20.8. |  | 4,80 | 6,13 | 23,51 | 20,26 |  | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,96 | 20.8. |  | 5,57 | 7,38 | 27,96 | 27,56 |  | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,13 | 20.8. |  | 5,43 | 7,13 | 27,17 | - |  | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,13 | 20.8. |  | 6,77 | 6,03 | 19,79 | 39,45 |  | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,35 | 20.8. |  | 5,64 | 4,12 | 11,94 | 26,75 |  | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,70 | 20.8. |  | 6,81 | 5,98 | 19,71 | 39,26 |  | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 31,75 | 20.8. |  | 7,37 | 6,87 | 22,73 | 45,11 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,37 | 20.8. |  | 5,18 | 3,55 | 10,07 | 23,32 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,15 | 20.8. |  | 6,50 | 5,49 | 18,00 | 35,93 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,78 | 20.8. |  | -5,36 | 0,79 | 0,74 | 39,01 |  |
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