*** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 03/11 | 4,79% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 03/11 | -1,83% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 03/11 | -5,28% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 03/11 | 4,87% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 03/11 | 4,19% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 03/11 | 6,21% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 03/11 | -0,60% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 03/11 | 3,97% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 03/11 | 2,95% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 03/11 | 10,19% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 03/11 | 3,25% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/11 | 10,26% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 03/11 | 9,94% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 03/11 | 2,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 03/11 | 10,81% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 03/11 | 3,87% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 03/11 | 10,92% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 03/11 | 9,51% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 03/11 | 9,60% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 03/11 | 3,49% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 03/11 | 3,78% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 03/11 | 10,94% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 03/11 | -1,33% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 03/11 | -0,82% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 03/11 | 13,53% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 03/11 | 6,05% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 03/11 | 6,00% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 03/11 | -1,60% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 03/11 | 7,40% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 03/11 | 14,35% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 03/11 | 1,17% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 03/11 | 13,08% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 03/11 | 0,00% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 03/11 | 14,25% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 03/11 | 14,31% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 03/11 | 8,86% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 03/11 | 15,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/11 | 3,98% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 03/11 | 8,67% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 03/11 | 10,96% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 03/11 | 3,49% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 03/11 | 3,34% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 03/11 | 15,31% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 03/11 | 9,74% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 03/11 | 8,35% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 03/11 | 15,49% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 03/11 | 10,24% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 03/11 | 3,08% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 03/11 | 2,91% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 03/11 | 11,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 03/11 | 4,12% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 03/11 | 3,60% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 03/11 | 10,78% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 03/11 | 7,61% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 03/11 | 0,79% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 03/11 | 11,59% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/11 | 3,04% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 03/11 | 10,09% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 03/11 | 11,58% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 03/11 | 8,46% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/11 | 3,49% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/11 | 3,67% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 03/11 | -1,47% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 03/11 | -1,52% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 03/11 | 4,12% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 03/11 | 2,68% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 03/11 | -1,94% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 03/11 | 4,45% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 03/11 | -7,46% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 03/11 | -1,26% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 03/11 | -2,28% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 03/11 | 4,18% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 03/11 | 4,13% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 03/11 | -7,61% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 03/11 | -1,66% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 03/11 | -15,46% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 03/11 | -8,30% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 03/11 | -14,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 03/11 | -8,25% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/11 | -8,26% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 03/11 | -8,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 03/11 | -8,34% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 03/11 | -7,56% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 03/11 | -8,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 03/11 | -8,79% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 03/11 | -14,31% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 03/11 | -7,58% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 03/11 | -5,58% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 03/11 | 0,80% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 03/11 | -4,46% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 03/11 | -4,89% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 03/11 | 1,47% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 03/11 | -3,79% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 03/11 | -6,08% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 03/11 | 0,17% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 03/11 | 1,36% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 03/11 | -3,93% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 03/11 | 5,01% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 03/11 | 5,11% |
| ** FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 03/11 | 3,38% |
