***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 08/07 | 1,50% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 08/07 | -0,71% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 08/07 | -11,08% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 08/07 | -8,38% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 08/07 | -15,03% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 08/07 | -15,30% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 08/07 | -15,26% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 08/07 | -14,87% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 08/07 | -14,61% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 08/07 | -15,54% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 08/07 | -15,28% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 08/07 | -14,61% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 08/07 | -2,74% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 08/07 | 8,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 08/07 | -2,35% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 08/07 | -4,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 08/07 | -2,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 08/07 | -3,14% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 08/07 | 8,75% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 08/07 | 10,99% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 08/07 | -2,80% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 08/07 | -3,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 08/07 | -2,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 08/07 | 9,58% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 08/07 | -4,42% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 08/07 | 5,32% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 08/07 | -5,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 08/07 | 5,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 08/07 | -5,37% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 08/07 | -5,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 08/07 | 5,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 08/07 | -5,37% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/07 | 5,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 08/07 | -5,05% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 08/07 | -6,07% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 08/07 | -5,79% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 08/07 | 5,71% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 08/07 | 6,02% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 08/07 | -5,09% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 08/07 | -8,93% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 08/07 | -6,96% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 08/07 | -6,64% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 08/07 | -6,52% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 08/07 | -6,17% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 08/07 | -7,33% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 08/07 | -6,99% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 08/07 | -6,36% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 08/07 | -6,17% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 08/07 | -4,98% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 08/07 | -8,82% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 08/07 | -8,82% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 08/07 | 0,56% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 08/07 | -10,57% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 08/07 | -4,60% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 08/07 | 1,16% |
| ** FRANKLIN GLOBAL INCOME N (ACC) USD | 08/07 | -5,20% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 08/07 | 0,45% |
| ** FRANKLIN GLOBAL INCOME W (ACC) EUR | 08/07 | -5,01% |
| ** FRANKLIN GLOBAL INCOME W (ACC) USD | 08/07 | -4,58% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 08/07 | -1,36% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 08/07 | -11,81% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 08/07 | -4,21% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 08/07 | -9,75% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 08/07 | -14,45% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 08/07 | -5,18% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 08/07 | -6,24% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 08/07 | -11,99% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 08/07 | -0,82% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 08/07 | -1,68% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 08/07 | -12,04% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 08/07 | -14,61% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 08/07 | -5,35% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 08/07 | -6,59% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 08/07 | -13,86% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 08/07 | -5,77% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 08/07 | 3,31% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 08/07 | -7,42% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 08/07 | -9,57% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 08/07 | 0,60% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 08/07 | -7,04% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 08/07 | 2,82% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 08/07 | -7,77% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 08/07 | -7,05% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 08/07 | -9,11% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 08/07 | -8,55% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 08/07 | -8,20% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 08/07 | -11,41% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 08/07 | -11,12% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 08/07 | -7,95% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 08/07 | -8,92% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 08/07 | -7,92% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 08/07 | 0,14% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 08/07 | -10,39% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 08/07 | 1,45% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 08/07 | 1,49% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 08/07 | 1,14% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 08/07 | 1,60% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 08/07 | 1,90% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 08/07 | 59,84% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 08/07 | 44,07% |
