** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 21/07 | 9,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 21/07 | 10,69% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 21/07 | 6,67% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/07 | 2,24% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 21/07 | 6,54% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/07 | 5,33% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 21/07 | 7,26% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/07 | 6,26% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 21/07 | 1,95% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/07 | 0,01% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/07 | 6,11% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/07 | 5,65% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 21/07 | 7,22% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 21/07 | 2,76% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/07 | 4,99% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 21/07 | 8,74% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 21/07 | 14,00% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 21/07 | 9,34% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 21/07 | 13,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 21/07 | 13,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 21/07 | 9,08% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/07 | 14,43% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 21/07 | 9,76% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 21/07 | 14,26% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 21/07 | 13,52% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 21/07 | 13,32% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 21/07 | 9,10% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 21/07 | 9,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/07 | 14,23% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 21/07 | -2,29% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 21/07 | 9,11% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 21/07 | 4,67% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 21/07 | 4,56% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 21/07 | -0,85% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 21/07 | 3,46% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 21/07 | 9,59% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 21/07 | -0,39% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 21/07 | 8,84% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 21/07 | -1,16% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 21/07 | 9,83% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 21/07 | 9,61% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/07 | 9,73% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 21/07 | 13,92% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 21/07 | 6,63% |
| * 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% |
