***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 04/03 | 1,83% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 04/03 | 3,03% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 04/03 | 2,89% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 04/03 | 2,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 04/03 | 4,02% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 04/03 | 1,81% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 04/03 | 3,05% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 04/03 | 1,52% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 04/03 | 5,51% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 04/03 | 3,85% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 04/03 | 3,73% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 04/03 | 2,45% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 04/03 | 5,67% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 04/03 | 5,64% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 04/03 | 4,40% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 04/03 | 5,43% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 04/03 | 4,11% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 04/03 | 5,77% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 04/03 | 5,59% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 04/03 | 3,99% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 04/03 | 5,14% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 04/03 | 2,79% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 04/03 | 4,33% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 04/03 | 3,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 04/03 | 2,62% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 04/03 | 3,96% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 04/03 | 4,99% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 04/03 | 4,16% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 04/03 | 3,94% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 04/03 | 5,06% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 04/03 | 3,70% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 04/03 | 2,64% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 04/03 | 3,93% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 04/03 | 3,98% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 04/03 | 4,12% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 04/03 | 8,31% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 04/03 | 9,54% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 04/03 | 8,88% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 04/03 | 8,33% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 04/03 | 9,74% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 04/03 | 8,27% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 04/03 | 9,41% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 04/03 | 9,73% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 04/03 | 8,96% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 04/03 | 1,19% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 04/03 | 1,16% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 04/03 | -0,26% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 04/03 | -0,38% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 04/03 | 1,21% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 04/03 | 1,03% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 04/03 | 1,18% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 04/03 | -1,38% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 04/03 | -0,31% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 04/03 | 27,30% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 04/03 | 26,59% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 04/03 | 24,67% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 04/03 | 26,45% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 04/03 | 26,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 04/03 | 26,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 04/03 | 26,58% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 04/03 | 26,64% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 04/03 | 26,41% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 04/03 | 26,31% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 04/03 | 26,66% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 04/03 | -0,51% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 04/03 | 0,70% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 04/03 | -0,78% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 04/03 | -0,39% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 04/03 | 0,77% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 04/03 | -0,61% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 04/03 | -0,63% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 04/03 | 0,53% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 04/03 | 0,70% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 04/03 | -0,63% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 04/03 | 1,79% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 04/03 | 1,71% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 04/03 | 5,66% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 04/03 | 0,43% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 04/03 | 0,11% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 04/03 | 0,65% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 04/03 | 1,81% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 04/03 | 0,08% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 04/03 | 1,65% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 04/03 | 1,60% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 04/03 | 0,00% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 04/03 | 1,79% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 04/03 | 0,08% |
| ** FRANKLIN INCOME A (ACC) EUR | 04/03 | 5,10% |
| ** FRANKLIN INCOME A (ACC) USD | 04/03 | 4,98% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 04/03 | 8,47% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 04/03 | 1,57% |
| * FRANKLIN INCOME A (MDIS) HKD | 04/03 | 2,83% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 04/03 | 3,19% |
| * FRANKLIN INCOME A (MDIS) USD | 04/03 | 2,93% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 04/03 | 4,73% |
| ** FRANKLIN INCOME I (ACC) EUR | 04/03 | 5,20% |
| ** FRANKLIN INCOME I (ACC) USD | 04/03 | 5,14% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 04/03 | 3,98% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 04/03 | 3,68% |
| ** FRANKLIN INCOME N (ACC) USD | 04/03 | 4,87% |
