*** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 14/01 | 1,16% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 14/01 | 1,07% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 14/01 | 1,15% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 14/01 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 14/01 | -0,71% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 14/01 | 0,27% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 14/01 | 1,08% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 14/01 | 4,07% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 14/01 | 4,11% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 14/01 | 4,01% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 14/01 | 4,10% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 14/01 | 4,09% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 14/01 | 4,10% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 14/01 | 4,02% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 14/01 | 4,10% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 14/01 | 2,20% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 14/01 | 1,22% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 14/01 | 2,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 14/01 | 2,15% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 14/01 | 2,20% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 14/01 | 2,20% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 14/01 | 1,22% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 14/01 | 1,32% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 14/01 | 2,04% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 14/01 | 2,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 14/01 | 2,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 14/01 | 1,21% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 14/01 | 2,22% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 14/01 | 2,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 14/01 | 3,94% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 14/01 | 2,93% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 14/01 | 3,82% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 14/01 | 3,89% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 14/01 | 2,92% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 14/01 | 3,94% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 14/01 | 2,92% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 14/01 | 3,84% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 14/01 | 3,87% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 14/01 | 3,78% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 14/01 | 2,65% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 14/01 | 2,90% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 14/01 | 3,85% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 14/01 | 0,96% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 14/01 | 3,35% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 14/01 | 2,87% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 14/01 | 2,76% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 14/01 | 0,64% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 14/01 | 3,46% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 14/01 | 3,37% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 14/01 | 2,54% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 14/01 | 3,42% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 14/01 | 2,43% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 14/01 | 3,49% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 14/01 | 3,38% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 14/01 | 2,61% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 14/01 | 3,53% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 14/01 | 2,25% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 14/01 | 2,82% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 14/01 | 3,07% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 14/01 | 1,25% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 14/01 | 2,60% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 14/01 | 3,41% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 14/01 | 2,60% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 14/01 | 2,63% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 14/01 | 3,47% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 14/01 | 2,94% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 14/01 | 1,32% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 14/01 | 2,62% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 14/01 | 3,06% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 14/01 | 2,59% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 14/01 | 2,56% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 14/01 | 3,42% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 14/01 | 2,80% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 14/01 | 2,58% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 14/01 | 3,50% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 14/01 | 2,58% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 14/01 | 3,41% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 14/01 | 3,50% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 14/01 | 2,80% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 14/01 | 0,98% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 14/01 | 0,92% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 14/01 | 0,40% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 14/01 | 0,48% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 14/01 | 0,92% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 14/01 | 0,95% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 14/01 | 0,93% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 14/01 | 0,00% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 14/01 | 0,85% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 14/01 | 9,26% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 14/01 | 10,59% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 14/01 | 9,50% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 14/01 | 10,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 14/01 | 10,45% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 14/01 | 10,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 14/01 | 10,59% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 14/01 | 10,54% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 14/01 | 10,57% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 14/01 | 10,47% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 14/01 | 10,52% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 14/01 | -0,10% |
