*** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 22/12 | 2,56% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/12 | 2,45% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 22/12 | 1,60% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/12 | 2,48% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 22/12 | -7,21% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 22/12 | -6,84% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 22/12 | -0,59% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 22/12 | -6,44% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 22/12 | -6,03% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 22/12 | -7,77% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/12 | 2,46% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 22/12 | -0,59% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 22/12 | -10,25% |
| ** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 22/12 | -6,15% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 22/12 | 12,61% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 22/12 | 12,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 22/12 | 11,91% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 22/12 | 13,15% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 22/12 | 13,59% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 22/12 | 11,41% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 22/12 | 11,88% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 22/12 | 13,64% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 22/12 | 3,14% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 22/12 | 14,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 22/12 | 3,60% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 22/12 | 1,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 22/12 | 4,18% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 22/12 | 2,39% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 22/12 | 13,89% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 22/12 | 18,65% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 22/12 | 2,75% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 22/12 | 2,45% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 22/12 | 4,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 22/12 | 15,67% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 22/12 | 1,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 22/12 | 13,50% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 22/12 | 3,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 22/12 | 14,55% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 22/12 | 3,48% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 22/12 | 3,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 22/12 | 14,53% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 22/12 | 3,73% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 22/12 | 15,22% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 22/12 | 4,23% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 22/12 | 2,34% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 22/12 | 2,72% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 22/12 | 14,27% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 22/12 | 15,27% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 22/12 | 4,17% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 22/12 | -6,94% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 22/12 | 1,29% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 22/12 | -5,70% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 22/12 | -5,62% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 22/12 | 4,35% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 22/12 | -4,78% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 22/12 | 2,05% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 22/12 | 7,26% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 22/12 | 0,70% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 22/12 | 5,83% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 22/12 | 1,53% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 22/12 | 2,01% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 22/12 | 4,08% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 22/12 | -6,22% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 22/12 | -0,92% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 22/12 | -7,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 22/12 | -10,92% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 22/12 | -1,11% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 22/12 | -0,98% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 22/12 | -6,57% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 22/12 | 5,13% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 22/12 | 3,61% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 22/12 | -6,62% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 22/12 | -11,22% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 22/12 | -1,45% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 22/12 | -1,58% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 22/12 | -9,93% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/12 | -0,12% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 22/12 | 3,75% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 22/12 | -6,19% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 22/12 | -8,95% |
| *** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 22/12 | 0,90% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 22/12 | -5,40% |
| **** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 22/12 | 2,98% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 22/12 | -6,88% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 22/12 | -5,47% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 22/12 | -8,16% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 22/12 | -5,79% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 22/12 | -5,41% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 22/12 | -11,02% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 22/12 | -10,55% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 22/12 | -4,91% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 22/12 | -6,64% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 22/12 | -4,87% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 22/12 | -0,28% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 22/12 | -10,07% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 22/12 | 187,65% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 22/12 | 164,04% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 22/12 | 190,06% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 22/12 | 165,21% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 22/12 | 163,85% |
