**** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 23/07 | 12,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 23/07 | 12,75% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 23/07 | 7,84% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 23/07 | 8,92% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 23/07 | 13,70% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 23/07 | -2,51% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 23/07 | 8,77% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 23/07 | 4,32% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 23/07 | 4,22% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 23/07 | -1,38% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 23/07 | 3,17% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 23/07 | 9,28% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 23/07 | -0,88% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 23/07 | 8,56% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 23/07 | -1,69% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 23/07 | 9,47% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 23/07 | 9,30% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 23/07 | 9,15% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 23/07 | 13,59% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 23/07 | 6,10% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 23/07 | 8,13% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 23/07 | 10,44% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 23/07 | 4,98% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 23/07 | 3,58% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 23/07 | 13,15% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 23/07 | 9,74% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 23/07 | 8,82% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 23/07 | 13,33% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 23/07 | 9,94% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 23/07 | 4,84% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 23/07 | 3,35% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 23/07 | 10,83% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 23/07 | 4,12% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 23/07 | 10,25% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 23/07 | 15,02% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 23/07 | 12,63% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 23/07 | 7,24% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 23/07 | 15,62% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 23/07 | 9,84% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 23/07 | 14,58% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 23/07 | 15,59% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 23/07 | 13,12% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 23/07 | 2,79% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 23/07 | 2,70% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 23/07 | -0,38% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 23/07 | -0,55% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 23/07 | 3,00% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 23/07 | 2,29% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 23/07 | 3,06% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 23/07 | -3,73% |
