* FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 17/09 | 5,06% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 17/09 | 1,17% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 17/09 | 5,19% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 17/09 | 11,76% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 17/09 | 1,76% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 17/09 | 10,70% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 17/09 | 0,74% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 17/09 | 11,82% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 17/09 | 11,72% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 17/09 | 9,08% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 17/09 | 12,86% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 17/09 | 5,04% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 17/09 | 7,60% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 17/09 | 8,87% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 17/09 | 4,98% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/09 | 3,58% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 17/09 | 12,36% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 17/09 | 9,81% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 17/09 | 8,66% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 17/09 | 12,53% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 17/09 | 8,34% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 17/09 | 4,69% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 17/09 | 3,20% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 17/09 | 9,36% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 17/09 | 4,24% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 17/09 | 3,12% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 17/09 | 7,04% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 17/09 | 4,78% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 17/09 | 0,30% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 17/09 | 7,78% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 17/09 | 2,65% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 17/09 | 6,50% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 17/09 | 7,72% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 17/09 | 5,41% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 17/09 | 1,54% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 17/09 | 1,53% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 17/09 | -2,60% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 17/09 | -2,59% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/09 | 1,93% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 17/09 | 0,87% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 17/09 | -1,38% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 17/09 | 2,25% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 17/09 | -5,24% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 17/09 | -1,95% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 17/09 | -1,49% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 17/09 | 2,04% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 17/09 | 1,94% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 17/09 | -5,67% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 17/09 | -2,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 17/09 | 5,05% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 17/09 | 14,03% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 17/09 | 8,84% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 17/09 | 13,96% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 17/09 | 13,95% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 17/09 | 13,93% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 17/09 | 13,98% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 17/09 | 14,68% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 17/09 | 13,41% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 17/09 | 13,36% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 17/09 | 9,45% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 17/09 | 14,62% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 17/09 | -4,16% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 17/09 | -0,58% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 17/09 | -4,81% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 17/09 | -3,62% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 17/09 | -0,07% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 17/09 | -4,29% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 17/09 | -4,61% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 17/09 | -1,09% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 17/09 | -0,09% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 17/09 | -4,33% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 17/09 | 3,79% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 17/09 | 3,72% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 17/09 | 5,07% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 17/09 | -2,73% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 17/09 | -1,51% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 17/09 | 0,52% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 17/09 | 4,14% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 17/09 | -1,10% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 17/09 | 3,30% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 17/09 | 3,25% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 17/09 | -1,92% |
| ND FRANKLIN HIGH YIELD S (ACC) USD | 17/09 | · |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 17/09 | 4,14% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 17/09 | -1,06% |
| ** FRANKLIN INCOME A (ACC) EUR | 17/09 | 9,26% |
| ** FRANKLIN INCOME A (ACC) USD | 17/09 | 9,25% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 17/09 | 9,24% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 17/09 | -0,94% |
| * FRANKLIN INCOME A (MDIS) HKD | 17/09 | 2,81% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 17/09 | 1,22% |
| * FRANKLIN INCOME A (MDIS) USD | 17/09 | 2,87% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 17/09 | 6,45% |
| *** FRANKLIN INCOME I (ACC) EUR | 17/09 | 9,88% |
| *** FRANKLIN INCOME I (ACC) USD | 17/09 | 9,83% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 17/09 | -0,80% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 17/09 | 4,96% |
| ** FRANKLIN INCOME N (ACC) USD | 17/09 | 8,83% |
| * FRANKLIN INCOME N (MDIS) EUR | 17/09 | 2,44% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 17/09 | -1,16% |
