*** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 07/04 | -3,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 07/04 | -2,72% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 07/04 | -4,57% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 07/04 | -2,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 07/04 | -0,34% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 07/04 | 1,30% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 07/04 | -0,60% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 07/04 | 1,60% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 07/04 | 1,27% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 07/04 | -0,61% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 07/04 | 1,50% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 07/04 | -0,40% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 07/04 | 1,80% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 07/04 | 1,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 07/04 | 1,38% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 07/04 | -0,24% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 07/04 | -0,44% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 07/04 | 1,81% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 07/04 | 0,90% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 07/04 | 4,98% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 07/04 | 2,61% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 07/04 | 2,54% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 07/04 | -1,06% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 07/04 | 4,71% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 07/04 | 5,25% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 07/04 | 3,03% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 07/04 | 4,93% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 07/04 | 2,64% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 07/04 | 4,91% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 07/04 | 5,19% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 07/04 | 1,45% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 07/04 | 3,57% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 07/04 | -0,13% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 07/04 | 1,22% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 07/04 | 1,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 07/04 | -1,12% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 07/04 | 1,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 07/04 | 3,39% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 07/04 | 1,69% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 07/04 | 1,31% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 07/04 | 3,48% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 07/04 | 1,67% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 07/04 | -1,17% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 07/04 | 1,31% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 07/04 | 2,07% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 07/04 | 1,65% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 07/04 | 2,63% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 07/04 | 4,93% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 07/04 | 3,52% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 07/04 | 2,68% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 07/04 | 5,21% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 07/04 | 2,50% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 07/04 | 4,77% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 07/04 | 5,18% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 07/04 | 3,73% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 07/04 | -0,07% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 07/04 | 0,28% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 07/04 | -1,80% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 07/04 | -1,60% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 07/04 | 0,38% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 07/04 | -0,32% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 07/04 | 0,40% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 07/04 | -3,04% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 07/04 | -1,07% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 07/04 | 7,88% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 07/04 | 10,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 07/04 | 7,66% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 07/04 | 10,51% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 07/04 | 10,28% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 07/04 | 10,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 07/04 | 10,17% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 07/04 | 10,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 07/04 | 9,95% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 07/04 | 10,36% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 07/04 | 10,78% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 07/04 | -3,45% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 07/04 | -1,34% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 07/04 | -3,20% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 07/04 | -3,23% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 07/04 | -1,14% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 07/04 | -3,00% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 07/04 | -3,56% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 07/04 | -1,48% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 07/04 | -1,18% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 07/04 | -3,05% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 07/04 | 1,43% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 07/04 | 1,71% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 07/04 | 3,19% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 07/04 | -1,25% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 07/04 | -0,63% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 07/04 | -0,26% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 07/04 | 1,85% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 07/04 | -0,38% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 07/04 | 1,20% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 07/04 | 1,51% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 07/04 | -0,67% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 07/04 | 1,81% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 07/04 | -0,36% |
| ** FRANKLIN INCOME A (ACC) EUR | 07/04 | 4,09% |
| *** FRANKLIN INCOME A (ACC) USD | 07/04 | 4,45% |
