** FRANKLIN GLOBAL INCOME N (ACC) USD | 21/08 | -3,00% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 21/08 | 1,79% |
| ** FRANKLIN GLOBAL INCOME W (ACC) EUR | 21/08 | -2,25% |
| ** FRANKLIN GLOBAL INCOME W (ACC) USD | 21/08 | -2,18% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/08 | 0,76% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 21/08 | -9,04% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 21/08 | -2,50% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 21/08 | -8,17% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 21/08 | -12,10% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 21/08 | -3,08% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 21/08 | -4,16% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 21/08 | -9,28% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 21/08 | 1,44% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 21/08 | 0,40% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 21/08 | -9,34% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 21/08 | -12,38% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 21/08 | -3,32% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 21/08 | -4,73% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 21/08 | -11,46% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 21/08 | -3,65% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 21/08 | 4,54% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/08 | -5,34% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 21/08 | -7,60% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 21/08 | 1,81% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 21/08 | -4,83% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 21/08 | 4,03% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 21/08 | -5,87% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/08 | -4,84% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 21/08 | -7,05% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 21/08 | -6,32% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/08 | -6,34% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 21/08 | -9,92% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 21/08 | -9,62% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 21/08 | -5,97% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 21/08 | -6,86% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 21/08 | -5,95% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 21/08 | -0,14% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 21/08 | -9,78% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/08 | 73,22% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 21/08 | 59,34% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 21/08 | 74,53% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 21/08 | 59,48% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 21/08 | 59,18% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 21/08 | 59,37% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 21/08 | 59,46% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 21/08 | 60,36% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 21/08 | 58,66% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 21/08 | 58,62% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 21/08 | 60,34% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 21/08 | 4,12% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 21/08 | -5,75% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 21/08 | -9,33% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 21/08 | 4,48% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/08 | -5,43% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 21/08 | -9,00% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 21/08 | 3,67% |
| * FRANKLIN GULF WEALTH BOND N(ACC) USD | 21/08 | -6,20% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 21/08 | -5,50% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 21/08 | -9,00% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 21/08 | -6,20% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 21/08 | -6,19% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 21/08 | -7,30% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 21/08 | -6,23% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 21/08 | -10,23% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 21/08 | 3,49% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 21/08 | -5,83% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 21/08 | -9,93% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 21/08 | -6,54% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 21/08 | -6,57% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 21/08 | -10,61% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 21/08 | -5,83% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 21/08 | -9,93% |
| ** FRANKLIN INCOME A (ACC) EUR | 21/08 | -4,70% |
| ** FRANKLIN INCOME A (ACC) USD | 21/08 | -4,76% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 21/08 | -7,04% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 21/08 | -0,31% |
| * FRANKLIN INCOME A (MDIS) HKD | 21/08 | -10,04% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 21/08 | -6,05% |
| * FRANKLIN INCOME A (MDIS) USD | 21/08 | -9,90% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 21/08 | -2,44% |
| ** FRANKLIN INCOME I (ACC) EUR | 21/08 | -4,22% |
| ** FRANKLIN INCOME I (ACC) USD | 21/08 | -4,22% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 21/08 | -0,27% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 21/08 | 5,09% |
| ** FRANKLIN INCOME N (ACC) USD | 21/08 | -5,00% |
| * FRANKLIN INCOME N (MDIS) EUR | 21/08 | -10,34% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 21/08 | -0,66% |
| * FRANKLIN INCOME N (MDIS) USD | 21/08 | -10,24% |
| ** FRANKLIN INCOME W (ACC) USD | 21/08 | -4,25% |
| * FRANKLIN INCOME W (MDIS) USD | 21/08 | -9,54% |
| ***** FRANKLIN INDIA A (ACC) EUR | 21/08 | -11,61% |
| ***** FRANKLIN INDIA A (ACC) EUR-H1 | 21/08 | -2,48% |
| ***** FRANKLIN INDIA A (ACC) HKD | 21/08 | -11,61% |
| ***** FRANKLIN INDIA A (ACC) SEK | 21/08 | -11,74% |
| ***** FRANKLIN INDIA A (ACC) SGD | 21/08 | -11,67% |
| ***** FRANKLIN INDIA A (ACC) USD | 21/08 | -11,61% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 21/08 | -11,61% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 21/08 | -11,44% |
| ***** FRANKLIN INDIA I (ACC) EUR | 21/08 | -11,14% |
| ***** FRANKLIN INDIA I (ACC) USD | 21/08 | -11,14% |
