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A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,68 | 26.11. |   | 9,88 | 8,35 | 19,44 | 15,02 |  | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,56 | 26.11. | | 9,87 | 8,43 | 19,40 | 15,01 | | A2H84F | FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1 | EUR | 12,80 | 26.11. | | 8,29 | 6,58 | 14,08 | 7,02 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 20,03 | 26.11. | | 10,42 | 8,92 | 21,39 | 18,17 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,68 | 26.11. | | 10,40 | 9,01 | 21,43 | - | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,99 | 26.11. | | 6,05 | 4,17 | 6,50 | - | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,85 | 26.11. | | 10,34 | 8,92 | 21,17 | - | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,06 | 26.11. |  | -4,22 | -3,17 | 15,34 | 25,54 | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,03 | 26.11. | | 7,19 | 7,15 | 29,42 | 22,22 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,31 | 26.11. | | 6,59 | 6,57 | 25,14 | 15,87 | | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,30 | 26.11. | | 7,33 | 7,30 | 29,37 | 22,26 | | A410LR | FRANKLIN HIGH YIELD FUND - F (MDIS-PLUS) USD | USD | 9,86 | 26.11. | | 5,41 | - | - | - | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,63 | 26.11. | | 7,80 | 7,80 | 31,89 | 26,16 | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,41 | 26.11. | | -4,69 | -3,66 | 13,36 | 21,91 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,64 | 26.11. | | 6,62 | 6,53 | 27,14 | 18,63 | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,99 | 26.11. | | 7,74 | 7,72 | 31,67 | 25,87 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,16 | 26.11. | | 7,62 | 7,66 | 31,01 | - | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,54 | 26.11. | | 9,67 | 7,02 | 23,92 | 33,28 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,34 | 26.11. | | 7,69 | 4,79 | 16,54 | 20,66 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,76 | 26.11. | | 9,72 | 7,01 | 23,89 | 33,12 | |
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