** FRANKLIN GLOBAL INCOME N (ACC) USD | 25/08 | -3,03% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 25/08 | 2,24% |
| ** FRANKLIN GLOBAL INCOME W (ACC) EUR | 25/08 | -1,82% |
| ** FRANKLIN GLOBAL INCOME W (ACC) USD | 25/08 | -2,24% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 22/08 | 1,06% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 22/08 | -8,52% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 22/08 | -2,23% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 22/08 | -7,77% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 22/08 | -11,65% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 22/08 | -2,84% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 22/08 | -3,92% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 22/08 | -8,75% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 22/08 | 1,78% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 22/08 | 0,72% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 22/08 | -8,82% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 22/08 | -11,82% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 22/08 | -3,03% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 22/08 | -4,30% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 22/08 | -10,96% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/08 | -3,30% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 25/08 | 4,97% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 25/08 | -5,46% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 25/08 | -7,64% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 25/08 | 2,21% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 25/08 | -4,89% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 25/08 | 4,43% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 25/08 | -5,94% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 25/08 | -4,92% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 25/08 | -7,06% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 25/08 | -6,18% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 25/08 | -6,59% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 25/08 | -10,08% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 25/08 | -9,96% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 25/08 | -6,25% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 25/08 | -6,71% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 25/08 | -6,27% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 25/08 | 0,14% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 25/08 | -10,02% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 25/08 | 75,11% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 25/08 | 61,10% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 25/08 | 76,60% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 25/08 | 60,61% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 25/08 | 60,34% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 25/08 | 60,46% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 25/08 | 61,22% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 25/08 | 61,45% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 25/08 | 60,37% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 25/08 | 59,78% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 25/08 | 61,39% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 25/08 | 4,34% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 25/08 | -6,06% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 25/08 | -9,60% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 25/08 | 4,65% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 25/08 | -5,70% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 25/08 | -9,26% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 25/08 | 3,78% |
| * FRANKLIN GULF WEALTH BOND N(ACC) USD | 25/08 | -6,50% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 25/08 | -5,81% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 25/08 | -9,27% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 25/08 | -5,79% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 25/08 | -6,20% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 25/08 | -6,21% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 25/08 | -5,93% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 25/08 | -10,17% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 25/08 | 4,03% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 25/08 | -5,81% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 25/08 | -9,87% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 25/08 | -6,11% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 25/08 | -6,57% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 25/08 | -10,54% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 25/08 | -5,82% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 25/08 | -9,88% |
| ** FRANKLIN INCOME A (ACC) EUR | 25/08 | -4,28% |
| ** FRANKLIN INCOME A (ACC) USD | 25/08 | -4,73% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 25/08 | -5,93% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 25/08 | 0,16% |
| * FRANKLIN INCOME A (MDIS) HKD | 25/08 | -9,95% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 25/08 | -5,78% |
| * FRANKLIN INCOME A (MDIS) USD | 25/08 | -9,89% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 25/08 | -1,59% |
| ** FRANKLIN INCOME I (ACC) EUR | 25/08 | -3,76% |
| ** FRANKLIN INCOME I (ACC) USD | 25/08 | -4,18% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 25/08 | 0,14% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 25/08 | 5,64% |
| ** FRANKLIN INCOME N (ACC) USD | 25/08 | -4,97% |
| * FRANKLIN INCOME N (MDIS) EUR | 25/08 | -9,89% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 25/08 | -0,17% |
| * FRANKLIN INCOME N (MDIS) USD | 25/08 | -10,19% |
| ** FRANKLIN INCOME W (ACC) USD | 25/08 | -4,23% |
| * FRANKLIN INCOME W (MDIS) USD | 25/08 | -9,49% |
| ***** FRANKLIN INDIA A (ACC) EUR | 25/08 | -12,58% |
| ***** FRANKLIN INDIA A (ACC) EUR-H1 | 25/08 | -3,55% |
| ***** FRANKLIN INDIA A (ACC) HKD | 25/08 | -12,98% |
| ***** FRANKLIN INDIA A (ACC) SEK | 25/08 | -12,70% |
| ***** FRANKLIN INDIA A (ACC) SGD | 25/08 | -12,95% |
| ***** FRANKLIN INDIA A (ACC) USD | 25/08 | -12,98% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 25/08 | -12,59% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 25/08 | -12,70% |
| ***** FRANKLIN INDIA I (ACC) EUR | 25/08 | -12,12% |
| ***** FRANKLIN INDIA I (ACC) USD | 25/08 | -12,51% |
