*** 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% |
