| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,660000 | 15/11/2024 | 0,66% | -10,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,695355 | 15/11/2024 | 3,36% | 0,27% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,107342 | 15/11/2024 | 6,40% | 2,75% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,120000 | 15/11/2024 | 0,37% | -10,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,190000 | 15/11/2024 | 0,00% | -10,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,603515 | 15/11/2024 | 10,63% | 14,38% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,640000 | 15/11/2024 | 6,16% | 4,72% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,834924 | 15/11/2024 | 7,40% | 5,76% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (QDIS) EUR | MIXTO FLEXIBLE | 8,940000 | 15/11/2024 | 1,36% | -7,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,510000 | 15/11/2024 | 4,86% | 0,32% | *** |
