* FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/09 | 4,84% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 29/09 | 3,35% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 29/09 | 10,88% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 29/09 | 4,36% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 29/09 | 1,04% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/09 | 6,12% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 29/09 | 3,83% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 29/09 | -1,79% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 29/09 | 6,83% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 29/09 | 0,55% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 29/09 | 5,49% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 29/09 | 6,79% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 29/09 | 4,58% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 29/09 | 1,33% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 29/09 | 1,24% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 29/09 | -2,83% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 29/09 | -2,92% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 29/09 | 1,61% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/09 | 0,63% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 29/09 | -2,77% |
