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A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,22 | 21.8. |  | 5,95 | 3,11 | 13,26 | 16,06 |  | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,42 | 21.8. |  | 5,91 | 3,16 | - | - |  | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,70 | 21.8. |  | 2,97 | -1,32 | - | - |  | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,37 | 21.8. |  | 5,87 | 3,08 | - | - |  | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,77 | 21.8. |  | -6,20 | 2,30 | 7,58 | 25,75 |  | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 24,54 | 21.8. |  | 5,10 | 6,51 | 25,59 | 23,75 |  | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,30 | 21.8. |  | 4,67 | 5,85 | 20,83 | 17,43 |  | 986132 | FRANKLIN HIGH YIELD FUND - A (MDIS) USD | USD | 5,28 | 21.8. |  | 5,12 | 6,47 | 25,66 | 23,72 |  | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,04 | 21.8. |  | 5,50 | 7,13 | 27,97 | 27,79 |  | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,15 | 21.8. |  | -6,54 | 1,70 | 5,71 | 22,10 |  | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,19 | 21.8. |  | 4,67 | 5,86 | 23,36 | 20,11 |  | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,95 | 21.8. |  | 5,46 | 7,02 | 27,82 | 27,42 |  | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,12 | 21.8. |  | 5,30 | 6,86 | 27,02 | - |  | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,12 | 21.8. |  | 6,70 | 5,66 | 19,71 | 39,10 |  | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,34 | 21.8. |  | 5,47 | 3,64 | 11,76 | 26,38 |  | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,70 | 21.8. |  | 6,81 | 5,66 | 19,71 | 39,12 |  | A0B6ZN | FRANKLIN INCOME FUND - I (ACC) USD | USD | 31,73 | 21.8. |  | 7,30 | 6,51 | 22,65 | 44,82 |  | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,36 | 21.8. |  | 5,09 | 3,18 | 9,97 | 23,08 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,13 | 21.8. |  | 6,43 | 5,13 | 17,93 | 35,66 |  | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,80 | 21.8. |  | -5,12 | 0,92 | 1,00 | 38,35 |  |
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