| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 01/10/2026 | -2,77% | 1,44% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 01/10/2026 | 5,38% | 7,44% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,011329 | 01/10/2026 | 11,39% | 30,32% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 01/10/2026 | -0,20% | 10,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,878386 | 01/10/2026 | 10,37% | 25,17% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,360000 | 01/10/2026 | -1,27% | 6,12% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 01/10/2026 | 12,04% | 30,54% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,975925 | 01/10/2026 | 11,41% | 30,22% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,070000 | 01/10/2026 | 9,44% | 24,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,639582 | 01/10/2026 | 15,13% | 22,98% | ** |
