* FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 06/11 | -1,85% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 06/11 | -1,84% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 06/11 | -5,81% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 06/11 | 4,24% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 06/11 | 2,80% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 06/11 | -5,89% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 06/11 | -10,14% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 06/11 | -2,17% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 06/11 | -2,29% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 06/11 | -8,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 06/11 | -1,06% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 06/11 | 3,96% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 06/11 | -4,54% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 06/11 | -7,38% |
| *** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 06/11 | 1,20% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 06/11 | -3,84% |
| **** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 06/11 | 3,30% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 06/11 | -5,17% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 06/11 | -3,81% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 06/11 | -6,65% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 06/11 | -4,34% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 06/11 | -3,95% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 06/11 | -8,71% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 06/11 | -8,23% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 06/11 | -3,42% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 06/11 | -5,09% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 06/11 | -3,43% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 06/11 | 1,10% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 06/11 | -7,34% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 06/11 | 115,67% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 06/11 | 100,24% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 06/11 | 116,77% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 06/11 | 101,17% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 06/11 | 100,36% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 06/11 | 100,98% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 06/11 | 100,24% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 06/11 | 102,68% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 06/11 | 98,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 06/11 | 99,79% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 06/11 | 102,58% |
| *** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 06/11 | 7,27% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 06/11 | -1,55% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 06/11 | -6,63% |
| *** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 06/11 | 7,78% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 06/11 | -1,03% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 06/11 | -6,21% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 06/11 | 6,67% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 06/11 | -2,15% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 06/11 | -1,11% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 06/11 | -6,23% |
| ** FRANKLIN HIGH YIELD A (ACC) EUR | 06/11 | -4,43% |
| ** FRANKLIN HIGH YIELD A (ACC) USD | 06/11 | -3,98% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 06/11 | -5,49% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 06/11 | -7,50% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 06/11 | -9,58% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 06/11 | 4,58% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 06/11 | -3,49% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 06/11 | -9,20% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 06/11 | -4,83% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 06/11 | -4,46% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 06/11 | -10,18% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 06/11 | -3,52% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 06/11 | -9,21% |
| ** FRANKLIN INCOME A (ACC) EUR | 06/11 | -3,09% |
| ** FRANKLIN INCOME A (ACC) USD | 06/11 | -2,74% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 06/11 | -5,90% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 06/11 | -1,73% |
| * FRANKLIN INCOME A (MDIS) HKD | 06/11 | -9,91% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 06/11 | -7,88% |
| * FRANKLIN INCOME A (MDIS) USD | 06/11 | -9,92% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 06/11 | 0,08% |
| ** FRANKLIN INCOME I (ACC) EUR | 06/11 | -2,39% |
| ** FRANKLIN INCOME I (ACC) USD | 06/11 | -2,00% |
| ** FRANKLIN INCOME I (YDIS) EUR-H1 | 06/11 | 0,55% |
| *** FRANKLIN INCOME N (ACC) EUR-H1 | 06/11 | 5,74% |
| ** FRANKLIN INCOME N (ACC) USD | 06/11 | -3,08% |
| * FRANKLIN INCOME N (MDIS) EUR | 06/11 | -10,69% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 06/11 | -2,15% |
| * FRANKLIN INCOME N (MDIS) USD | 06/11 | -10,30% |
| ** FRANKLIN INCOME W (ACC) USD | 06/11 | -2,05% |
| * FRANKLIN INCOME W (MDIS) USD | 06/11 | -9,31% |
| ** FRANKLIN INDIA A (ACC) EUR | 06/11 | -13,84% |
| *** FRANKLIN INDIA A (ACC) EUR-H1 | 06/11 | -5,85% |
| ** FRANKLIN INDIA A (ACC) HKD | 06/11 | -13,48% |
| ** FRANKLIN INDIA A (ACC) SEK | 06/11 | -13,59% |
| ** FRANKLIN INDIA A (ACC) SGD | 06/11 | -13,64% |
| ** FRANKLIN INDIA A (ACC) USD | 06/11 | -13,48% |
| ** FRANKLIN INDIA A (YDIS) EUR | 06/11 | -13,85% |
| ** FRANKLIN INDIA A (YDIS) GBP | 06/11 | -13,82% |
| ** FRANKLIN INDIA I (ACC) EUR | 06/11 | -13,24% |
| ** FRANKLIN INDIA I (ACC) USD | 06/11 | -12,86% |
| ** FRANKLIN INDIA I (YDIS) EUR | 06/11 | -13,22% |
| ** FRANKLIN INDIA N (ACC) EUR | 06/11 | -14,40% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 06/11 | -3,54% |
| ** FRANKLIN INDIA N (ACC) USD | 06/11 | -14,03% |
| ** FRANKLIN INDIA S (ACC) USD | 06/11 | -12,71% |
| ** FRANKLIN INDIA W (ACC) EUR | 06/11 | -13,26% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 06/11 | -5,15% |
| ** FRANKLIN INDIA W (ACC) GBP | 06/11 | -13,25% |
| ** FRANKLIN INDIA W (ACC) USD | 06/11 | -12,88% |
