*** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 21/05 | 8,12% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 21/05 | 8,31% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/05 | 7,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 21/05 | 9,53% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 21/05 | 5,31% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 21/05 | 6,62% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 21/05 | 7,41% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 21/05 | 4,73% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 21/05 | 7,42% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 21/05 | 9,26% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 21/05 | 7,86% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 21/05 | 7,27% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 21/05 | 9,43% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 21/05 | 7,12% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 21/05 | 4,55% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 21/05 | 7,28% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 21/05 | 7,65% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 21/05 | 7,77% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 21/05 | 7,76% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/05 | 10,09% |
| ** FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 21/05 | 8,55% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 21/05 | 7,84% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 21/05 | 10,46% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 21/05 | 7,49% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 21/05 | 9,79% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/05 | 10,45% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 21/05 | 8,94% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 21/05 | 0,56% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/05 | 0,79% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 21/05 | -1,68% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 21/05 | -1,58% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 21/05 | 0,96% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 21/05 | 0,16% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 21/05 | 0,99% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 21/05 | -3,73% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 21/05 | -1,78% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/05 | 2,80% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 21/05 | 4,45% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 21/05 | 1,84% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 21/05 | 4,61% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 21/05 | 4,39% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 21/05 | 4,62% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 21/05 | 4,40% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 21/05 | 4,97% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 21/05 | 4,13% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 21/05 | 4,32% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 21/05 | 4,94% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 21/05 | -2,54% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 21/05 | -0,50% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 21/05 | -2,87% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 21/05 | -2,29% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/05 | -0,22% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 21/05 | -2,51% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 21/05 | -2,83% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 21/05 | -0,82% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 21/05 | -0,25% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 21/05 | -2,60% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 21/05 | 1,93% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 21/05 | 2,10% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 21/05 | 5,82% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 21/05 | -1,42% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 21/05 | -0,80% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 21/05 | 0,32% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 21/05 | 2,32% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 21/05 | -0,51% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 21/05 | 1,65% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 21/05 | 1,83% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 21/05 | -0,88% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 21/05 | 2,30% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 21/05 | -0,50% |
| ** FRANKLIN INCOME A (ACC) EUR | 21/05 | 6,53% |
| *** FRANKLIN INCOME A (ACC) USD | 21/05 | 6,72% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 21/05 | 9,85% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 21/05 | 1,10% |
| * FRANKLIN INCOME A (MDIS) HKD | 21/05 | 3,16% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 21/05 | 2,21% |
| * FRANKLIN INCOME A (MDIS) USD | 21/05 | 3,27% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 21/05 | 4,08% |
| *** FRANKLIN INCOME I (ACC) EUR | 21/05 | 6,88% |
| *** FRANKLIN INCOME I (ACC) USD | 21/05 | 7,06% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 21/05 | 4,91% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 21/05 | 4,36% |
| ** FRANKLIN INCOME N (ACC) USD | 21/05 | 6,49% |
| * FRANKLIN INCOME N (MDIS) EUR | 21/05 | 2,83% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 21/05 | 1,00% |
| * FRANKLIN INCOME N (MDIS) USD | 21/05 | 2,98% |
| *** FRANKLIN INCOME W (ACC) USD | 21/05 | 7,01% |
| * FRANKLIN INCOME W (MDIS) USD | 21/05 | 3,40% |
| ** FRANKLIN INDIA A (ACC) EUR | 21/05 | -14,78% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 21/05 | -16,44% |
| ** FRANKLIN INDIA A (ACC) HKD | 21/05 | -14,62% |
| ** FRANKLIN INDIA A (ACC) SEK | 21/05 | -14,92% |
| ** FRANKLIN INDIA A (ACC) SGD | 21/05 | -14,81% |
| ** FRANKLIN INDIA A (ACC) USD | 21/05 | -14,63% |
| ** FRANKLIN INDIA A (YDIS) EUR | 21/05 | -14,79% |
| ** FRANKLIN INDIA A (YDIS) GBP | 21/05 | -14,67% |
| *** FRANKLIN INDIA I (ACC) EUR | 21/05 | -14,51% |
| *** FRANKLIN INDIA I (ACC) USD | 21/05 | -14,35% |
| *** FRANKLIN INDIA I (YDIS) EUR | 21/05 | -14,51% |
| ** FRANKLIN INDIA N (ACC) EUR | 21/05 | -15,03% |
