* FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 21/07 | 8,61% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 21/07 | 10,79% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 21/07 | 5,60% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 21/07 | 4,20% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 21/07 | 13,61% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 21/07 | 10,39% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 21/07 | 9,44% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 21/07 | 13,69% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 21/07 | 10,32% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 21/07 | 5,43% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 21/07 | 3,93% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 21/07 | 11,19% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 21/07 | 4,71% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 21/07 | 11,22% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/07 | 15,81% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 21/07 | 13,30% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 21/07 | 8,13% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 21/07 | 16,36% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 21/07 | 10,85% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 21/07 | 15,28% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/07 | 16,34% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 21/07 | 13,86% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 21/07 | 3,00% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/07 | 2,91% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 21/07 | -0,28% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 21/07 | -0,40% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 21/07 | 3,18% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 21/07 | 2,45% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 21/07 | 3,23% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 21/07 | -3,32% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 21/07 | 0,26% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/07 | -14,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 21/07 | -9,35% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 21/07 | -13,70% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 21/07 | -9,53% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 21/07 | -9,40% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 21/07 | -9,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 21/07 | -9,35% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 21/07 | -9,08% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 21/07 | -9,75% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 21/07 | -9,86% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 21/07 | -9,11% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 21/07 | -2,54% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 21/07 | 1,35% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 21/07 | -2,02% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 21/07 | -2,13% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/07 | 1,77% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 21/07 | -1,61% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 21/07 | -2,94% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 21/07 | 0,92% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 21/07 | 1,68% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 21/07 | -1,67% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 21/07 | 4,72% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 21/07 | 4,54% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 21/07 | 5,51% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 21/07 | -1,50% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 21/07 | 0,39% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 21/07 | 0,90% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 21/07 | 4,86% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 21/07 | 0,83% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 21/07 | 4,28% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 21/07 | 4,15% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 21/07 | 0,10% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 21/07 | 4,79% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 21/07 | 0,74% |
| ** FRANKLIN INCOME A (ACC) EUR | 21/07 | 8,61% |
| ** FRANKLIN INCOME A (ACC) USD | 21/07 | 8,41% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 21/07 | 8,32% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 21/07 | -0,63% |
| * FRANKLIN INCOME A (MDIS) HKD | 21/07 | 3,44% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 21/07 | 1,07% |
| * FRANKLIN INCOME A (MDIS) USD | 21/07 | 3,43% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 21/07 | 5,39% |
| *** FRANKLIN INCOME I (ACC) EUR | 21/07 | 9,08% |
| *** FRANKLIN INCOME I (ACC) USD | 21/07 | 8,88% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 21/07 | -1,86% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 21/07 | 4,02% |
| ** FRANKLIN INCOME N (ACC) USD | 21/07 | 8,08% |
| * FRANKLIN INCOME N (MDIS) EUR | 21/07 | 3,21% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 21/07 | -0,83% |
| * FRANKLIN INCOME N (MDIS) USD | 21/07 | 3,19% |
| *** FRANKLIN INCOME W (ACC) USD | 21/07 | 8,83% |
| * FRANKLIN INCOME W (MDIS) USD | 21/07 | 3,81% |
| ** FRANKLIN INDIA A (ACC) EUR | 21/07 | -9,68% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 21/07 | -13,33% |
| ** FRANKLIN INDIA A (ACC) HKD | 21/07 | -9,82% |
| ** FRANKLIN INDIA A (ACC) SEK | 21/07 | -9,54% |
| ** FRANKLIN INDIA A (ACC) SGD | 21/07 | -9,68% |
| ** FRANKLIN INDIA A (ACC) USD | 21/07 | -9,82% |
| ** FRANKLIN INDIA A (YDIS) EUR | 21/07 | -9,68% |
| ** FRANKLIN INDIA A (YDIS) GBP | 21/07 | -9,61% |
| *** FRANKLIN INDIA I (ACC) EUR | 21/07 | -9,26% |
| ** FRANKLIN INDIA I (ACC) USD | 21/07 | -9,40% |
| *** FRANKLIN INDIA I (YDIS) EUR | 21/07 | -9,26% |
| ** FRANKLIN INDIA N (ACC) EUR | 21/07 | -10,05% |
| **** FRANKLIN INDIA N (ACC) PLN-H1 | 21/07 | -15,20% |
| * FRANKLIN INDIA N (ACC) USD | 21/07 | -10,20% |
| *** FRANKLIN INDIA S (ACC) USD | 21/07 | -9,28% |
| *** FRANKLIN INDIA W (ACC) EUR | 21/07 | -9,29% |
| ** FRANKLIN INDIA W (ACC) EUR-H1 | 21/07 | -12,97% |
