** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 18/02 | 8,19% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 18/02 | 8,40% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 18/02 | 7,64% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/02 | 0,63% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/02 | 0,13% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 18/02 | -0,48% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 18/02 | -0,80% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 18/02 | 0,20% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 18/02 | 0,55% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/02 | 0,20% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 18/02 | -0,55% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 18/02 | -1,27% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 18/02 | 17,61% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 18/02 | 15,96% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 18/02 | 15,68% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 18/02 | 15,29% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 18/02 | 15,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 18/02 | 15,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 18/02 | 15,95% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 18/02 | 15,47% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 18/02 | 15,83% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 18/02 | 15,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 18/02 | 15,44% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 18/02 | 0,91% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 18/02 | 0,37% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 18/02 | -0,61% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 18/02 | 1,02% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 18/02 | 0,44% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 18/02 | -0,49% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 18/02 | 0,84% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 18/02 | 0,28% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 18/02 | 0,46% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 18/02 | -0,51% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 18/02 | 0,72% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 18/02 | 0,14% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 18/02 | 4,83% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 18/02 | 0,24% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 18/02 | -0,99% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 18/02 | 0,78% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 18/02 | 0,23% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 18/02 | -0,91% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 18/02 | 0,60% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 18/02 | 0,04% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 18/02 | -0,94% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 18/02 | 0,17% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 18/02 | -0,91% |
| ** FRANKLIN INCOME A (ACC) EUR | 18/02 | 3,88% |
| ** FRANKLIN INCOME A (ACC) USD | 18/02 | 3,30% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 18/02 | 7,61% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 18/02 | 2,36% |
| * FRANKLIN INCOME A (MDIS) HKD | 18/02 | 1,84% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 18/02 | 3,11% |
| * FRANKLIN INCOME A (MDIS) USD | 18/02 | 1,93% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/02 | 5,56% |
| ** FRANKLIN INCOME I (ACC) EUR | 18/02 | 3,99% |
| ** FRANKLIN INCOME I (ACC) USD | 18/02 | 3,43% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 18/02 | 3,98% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 18/02 | 3,76% |
| ** FRANKLIN INCOME N (ACC) USD | 18/02 | 3,23% |
| * FRANKLIN INCOME N (MDIS) EUR | 18/02 | 2,31% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 18/02 | 2,50% |
| * FRANKLIN INCOME N (MDIS) USD | 18/02 | 1,93% |
| ** FRANKLIN INCOME W (ACC) USD | 18/02 | 3,42% |
| * FRANKLIN INCOME W (MDIS) USD | 18/02 | 1,91% |
| *** FRANKLIN INDIA A (ACC) EUR | 18/02 | -4,27% |
| *** FRANKLIN INDIA A (ACC) EUR-H1 | 18/02 | -4,18% |
| *** FRANKLIN INDIA A (ACC) HKD | 18/02 | -4,78% |
| *** FRANKLIN INDIA A (ACC) SEK | 18/02 | -3,92% |
| *** FRANKLIN INDIA A (ACC) SGD | 18/02 | -4,53% |
| *** FRANKLIN INDIA A (ACC) USD | 18/02 | -4,78% |
| *** FRANKLIN INDIA A (YDIS) EUR | 18/02 | -4,27% |
| *** FRANKLIN INDIA A (YDIS) GBP | 18/02 | -4,14% |
| *** FRANKLIN INDIA I (ACC) EUR | 18/02 | -4,17% |
| *** FRANKLIN INDIA I (ACC) USD | 18/02 | -4,67% |
| *** FRANKLIN INDIA I (YDIS) EUR | 18/02 | -4,16% |
| ** FRANKLIN INDIA N (ACC) EUR | 18/02 | -4,37% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 18/02 | -4,00% |
| ** FRANKLIN INDIA N (ACC) USD | 18/02 | -4,88% |
| *** FRANKLIN INDIA S (ACC) USD | 18/02 | -4,65% |
| *** FRANKLIN INDIA W (ACC) EUR | 18/02 | -4,19% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 18/02 | -4,10% |
| *** FRANKLIN INDIA W (ACC) GBP | 18/02 | -4,03% |
| *** FRANKLIN INDIA W (ACC) USD | 18/02 | -4,70% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 18/02 | -6,15% |
| *** FRANKLIN INNOVATION A (ACC) USD | 18/02 | -6,65% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 18/02 | -6,15% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 18/02 | -6,04% |
| *** FRANKLIN INNOVATION I (ACC) USD | 18/02 | -6,51% |
| *** FRANKLIN INNOVATION N (ACC) USD | 18/02 | -6,75% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 18/02 | -4,39% |
| *** FRANKLIN INNOVATION W (ACC) USD | 18/02 | -6,53% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 18/02 | 6,75% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 18/02 | 7,28% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 18/02 | 6,62% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 18/02 | 7,48% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 18/02 | 6,87% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 18/02 | 7,17% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 18/02 | 6,61% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 18/02 | 6,83% |
| * FRANKLIN MENA A (ACC) EUR | 18/02 | 10,13% |
