*** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 29/04 | -7,26% |
| **** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 29/04 | -6,80% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 29/04 | -8,19% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 29/04 | -6,91% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 29/04 | -6,54% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 29/04 | -8,60% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 29/04 | -8,20% |
| **** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 29/04 | -6,41% |
| *** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/04 | -7,15% |
| **** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 29/04 | -6,36% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 29/04 | 0,55% |
| ** FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 29/04 | -7,67% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 29/04 | 0,97% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 29/04 | 0,98% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/04 | 0,79% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 29/04 | 1,07% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/04 | 1,36% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 29/04 | 47,98% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 29/04 | 36,43% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 29/04 | 48,24% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 29/04 | 37,16% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 29/04 | 36,58% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 29/04 | 37,02% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 29/04 | 36,55% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 29/04 | 37,51% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 29/04 | 36,22% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 29/04 | 36,71% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 29/04 | 37,44% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 29/04 | 1,74% |
| *** FRANKLIN GULF WEALTH BOND A (ACC) USD | 29/04 | -6,56% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 29/04 | -8,38% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 29/04 | 1,86% |
| *** FRANKLIN GULF WEALTH BOND I (ACC) USD | 29/04 | -6,34% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 29/04 | -8,16% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 29/04 | 1,44% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 29/04 | -6,74% |
| *** FRANKLIN GULF WEALTH BOND W (ACC) USD | 29/04 | -6,44% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 29/04 | -8,18% |
| **** FRANKLIN HIGH YIELD A (ACC) EUR | 29/04 | -8,17% |
| **** FRANKLIN HIGH YIELD A (ACC) USD | 29/04 | -7,83% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 29/04 | -6,96% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 29/04 | -6,74% |
| ** FRANKLIN HIGH YIELD A (MDIS) USD | 29/04 | -9,87% |
| *** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 29/04 | 0,62% |
| ***** FRANKLIN HIGH YIELD I (ACC) USD | 29/04 | -7,62% |
| ** FRANKLIN HIGH YIELD I (MDIS) USD | 29/04 | -9,69% |
| **** FRANKLIN HIGH YIELD N (ACC) EUR | 29/04 | -8,32% |
| **** FRANKLIN HIGH YIELD N (ACC) USD | 29/04 | -7,98% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 29/04 | -10,10% |
| ***** FRANKLIN HIGH YIELD W (ACC) USD | 29/04 | -7,61% |
| ** FRANKLIN HIGH YIELD W (MDIS) USD | 29/04 | -9,68% |
| **** FRANKLIN INCOME A (ACC) EUR | 29/04 | -8,70% |
| **** FRANKLIN INCOME A (ACC) USD | 29/04 | -8,39% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 29/04 | -8,20% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 29/04 | -2,83% |
| * FRANKLIN INCOME A (MDIS) HKD | 29/04 | -10,99% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 29/04 | -8,01% |
| * FRANKLIN INCOME A (MDIS) USD | 29/04 | -10,93% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 29/04 | -8,61% |
| ***** FRANKLIN INCOME I (ACC) EUR | 29/04 | -8,43% |
| ***** FRANKLIN INCOME I (ACC) USD | 29/04 | -8,13% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 29/04 | 0,00% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 29/04 | -0,37% |
| **** FRANKLIN INCOME N (ACC) USD | 29/04 | -8,49% |
| * FRANKLIN INCOME N (MDIS) EUR | 29/04 | -11,49% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 29/04 | -2,98% |
| * FRANKLIN INCOME N (MDIS) USD | 29/04 | -11,08% |
| ***** FRANKLIN INCOME W (ACC) USD | 29/04 | -8,14% |
| * FRANKLIN INCOME W (MDIS) USD | 29/04 | -10,70% |
| ***** FRANKLIN INDIA A (ACC) EUR | 29/04 | -11,30% |
| **** FRANKLIN INDIA A (ACC) EUR-H1 | 29/04 | -3,15% |
| ***** FRANKLIN INDIA A (ACC) HKD | 29/04 | -10,97% |
| ***** FRANKLIN INDIA A (ACC) SEK | 29/04 | -11,37% |
| ***** FRANKLIN INDIA A (ACC) SGD | 29/04 | -11,22% |
| ***** FRANKLIN INDIA A (ACC) USD | 29/04 | -10,97% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 29/04 | -11,30% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 29/04 | -11,19% |
| ***** FRANKLIN INDIA I (ACC) EUR | 29/04 | -11,06% |
| ***** FRANKLIN INDIA I (ACC) USD | 29/04 | -10,73% |
| ***** FRANKLIN INDIA I (YDIS) EUR | 29/04 | -11,05% |
| ***** FRANKLIN INDIA N (ACC) EUR | 29/04 | -11,52% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 29/04 | -2,36% |
| ***** FRANKLIN INDIA N (ACC) USD | 29/04 | -11,19% |
| ***** FRANKLIN INDIA S (ACC) USD | 29/04 | -10,67% |
| ***** FRANKLIN INDIA W (ACC) EUR | 29/04 | -11,06% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 29/04 | -2,92% |
| ***** FRANKLIN INDIA W (ACC) GBP | 29/04 | -10,98% |
| ***** FRANKLIN INDIA W (ACC) USD | 29/04 | -10,74% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 29/04 | -17,06% |
| *** FRANKLIN INNOVATION A (ACC) USD | 29/04 | -16,83% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 29/04 | -17,10% |
| **** FRANKLIN INNOVATION I (ACC) EUR | 29/04 | -16,84% |
| **** FRANKLIN INNOVATION I (ACC) USD | 29/04 | -16,53% |
| *** FRANKLIN INNOVATION N (ACC) USD | 29/04 | -17,00% |
| ** FRANKLIN INNOVATION W (ACC) CHF-H1 | 29/04 | -9,05% |
| **** FRANKLIN INNOVATION W (ACC) USD | 29/04 | -16,55% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 29/04 | -17,96% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 29/04 | -18,25% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 29/04 | -18,06% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 29/04 | -17,99% |
