| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 12/11/2024 | -1,33% | -16,48% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,500424 | 12/11/2024 | 9,55% | 9,81% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,110000 | 12/11/2024 | -2,46% | -19,88% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,630000 | 12/11/2024 | 10,63% | 14,06% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,178582 | 12/11/2024 | 10,76% | 14,19% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 12/11/2024 | 5,88% | 2,94% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,423472 | 12/11/2024 | 11,61% | 17,44% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 12/11/2024 | 1,31% | -9,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,723740 | 12/11/2024 | 3,87% | 1,58% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,128473 | 12/11/2024 | 6,67% | 3,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,170000 | 12/11/2024 | 0,99% | -9,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,240000 | 12/11/2024 | 0,61% | -9,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,632288 | 12/11/2024 | 10,90% | 15,30% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,730000 | 12/11/2024 | 6,82% | 5,97% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,853725 | 12/11/2024 | 7,63% | 6,58% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (QDIS) EUR | MIXTO FLEXIBLE | 9,000000 | 12/11/2024 | 2,04% | -6,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 12/11/2024 | 5,45% | 1,45% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,074974 | 12/11/2024 | 11,10% | 15,48% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,761138 | 12/11/2024 | 6,27% | 2,13% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,980000 | 12/11/2024 | 0,43% | -10,40% | * |
