* FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 16/09 | 4,61% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 16/09 | 10,53% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 16/09 | 1,17% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 16/09 | 9,50% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 16/09 | 0,21% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 16/09 | 11,18% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 16/09 | 10,48% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 16/09 | 8,57% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 16/09 | 11,80% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 16/09 | 4,64% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 16/09 | 6,72% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 16/09 | 7,87% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 16/09 | 4,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 16/09 | 3,09% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 16/09 | 11,34% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 16/09 | 9,29% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 16/09 | 8,20% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 16/09 | 11,46% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 16/09 | 7,32% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 16/09 | 4,11% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 16/09 | 2,77% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 16/09 | 8,33% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 16/09 | 3,77% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 16/09 | 2,42% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 16/09 | 5,85% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 16/09 | 3,58% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 16/09 | -0,40% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 16/09 | 6,51% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 16/09 | 1,95% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 16/09 | 5,30% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 16/09 | 6,53% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 16/09 | 4,21% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 16/09 | 1,40% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 16/09 | 0,89% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 16/09 | -2,92% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 16/09 | -3,32% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 16/09 | 1,23% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 16/09 | 0,71% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 16/09 | -1,48% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 16/09 | 1,57% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 16/09 | -5,44% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 16/09 | -2,63% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 16/09 | -1,68% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 16/09 | 1,35% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 16/09 | 1,29% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 16/09 | -5,81% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 16/09 | -2,92% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 16/09 | 1,81% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 16/09 | 10,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 16/09 | 5,15% |
