***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 10/07 | 1,44% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 10/07 | 1,49% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 10/07 | 1,14% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 10/07 | 1,60% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 10/07 | 1,90% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 10/07 | 61,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 10/07 | 45,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 10/07 | 61,70% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 10/07 | 46,26% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 10/07 | 45,77% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 10/07 | 46,09% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 10/07 | 45,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 10/07 | 46,89% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 10/07 | 45,41% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 10/07 | 45,68% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 10/07 | 46,85% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 10/07 | 2,49% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 10/07 | -8,04% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 10/07 | -11,10% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 10/07 | 2,88% |
