*** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 03/07 | -0,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 03/07 | -1,28% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 03/07 | -12,17% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 03/07 | -14,42% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 03/07 | -3,76% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 03/07 | -6,30% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 03/07 | -13,70% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 03/07 | -5,42% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 03/07 | 4,83% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 03/07 | -6,56% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 03/07 | -8,00% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 03/07 | 2,11% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 03/07 | -6,16% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/07 | 4,43% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 03/07 | -6,93% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 03/07 | -6,15% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 03/07 | -7,56% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/07 | -8,62% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/07 | -8,56% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 03/07 | -11,26% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 03/07 | -11,05% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 03/07 | -8,32% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 03/07 | -9,07% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 03/07 | -8,28% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 03/07 | 0,28% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 03/07 | -10,77% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 03/07 | 1,47% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 03/07 | 1,50% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 03/07 | 1,17% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 03/07 | 1,62% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 03/07 | 1,90% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 03/07 | 62,97% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 03/07 | 46,53% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 03/07 | 63,15% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 03/07 | 46,67% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/07 | 46,35% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 03/07 | 46,52% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 03/07 | 46,53% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 03/07 | 47,27% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 03/07 | 45,93% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 03/07 | 45,97% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 03/07 | 47,27% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 03/07 | 2,49% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 03/07 | -8,66% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 03/07 | -11,30% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 03/07 | 2,79% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 03/07 | -8,37% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 03/07 | -11,06% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 03/07 | 2,11% |
| * FRANKLIN GULF WEALTH BOND N(ACC) USD | 03/07 | -9,02% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 03/07 | -8,46% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 03/07 | -11,01% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 03/07 | -7,97% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 03/07 | -7,93% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 03/07 | -5,93% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 03/07 | -5,74% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 03/07 | -10,98% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 03/07 | 3,08% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 03/07 | -7,66% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 03/07 | -10,72% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 03/07 | -8,24% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 03/07 | -8,24% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 03/07 | -11,31% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 03/07 | -7,65% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 03/07 | -10,73% |
| ** FRANKLIN INCOME A (ACC) EUR | 03/07 | -6,81% |
| ** FRANKLIN INCOME A (ACC) USD | 03/07 | -6,84% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 03/07 | -5,65% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 03/07 | 0,47% |
| * FRANKLIN INCOME A (MDIS) HKD | 03/07 | -10,74% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 03/07 | -5,45% |
| * FRANKLIN INCOME A (MDIS) USD | 03/07 | -10,63% |
| * FRANKLIN INCOME A (MDIS) ZAR-H1 | 03/07 | -2,61% |
| ** FRANKLIN INCOME I (ACC) EUR | 03/07 | -6,44% |
| ** FRANKLIN INCOME I (ACC) USD | 03/07 | -6,40% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 03/07 | -1,09% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 03/07 | 4,44% |
| ** FRANKLIN INCOME N (ACC) USD | 03/07 | -7,00% |
| * FRANKLIN INCOME N (MDIS) EUR | 03/07 | -11,03% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 03/07 | 0,17% |
| * FRANKLIN INCOME N (MDIS) USD | 03/07 | -10,96% |
| ** FRANKLIN INCOME W (ACC) USD | 03/07 | -6,46% |
| * FRANKLIN INCOME W (MDIS) USD | 03/07 | -10,34% |
| ***** FRANKLIN INDIA A (ACC) EUR | 03/07 | -9,94% |
| ***** FRANKLIN INDIA A (ACC) EUR-H1 | 03/07 | 1,01% |
| ***** FRANKLIN INDIA A (ACC) HKD | 03/07 | -9,92% |
| ***** FRANKLIN INDIA A (ACC) SEK | 03/07 | -10,02% |
| ***** FRANKLIN INDIA A (ACC) SGD | 03/07 | -9,98% |
| ***** FRANKLIN INDIA A (ACC) USD | 03/07 | -9,90% |
| ***** FRANKLIN INDIA A (YDIS) EUR | 03/07 | -9,95% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 03/07 | -9,96% |
| ***** FRANKLIN INDIA I (ACC) EUR | 03/07 | -9,57% |
| ***** FRANKLIN INDIA I (ACC) USD | 03/07 | -9,51% |
| ***** FRANKLIN INDIA I (YDIS) EUR | 03/07 | -9,55% |
| ***** FRANKLIN INDIA N (ACC) EUR | 03/07 | -10,28% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 03/07 | 2,90% |
| ***** FRANKLIN INDIA N (ACC) USD | 03/07 | -10,26% |
| ***** FRANKLIN INDIA S (ACC) USD | 03/07 | -9,41% |
| ***** FRANKLIN INDIA W (ACC) EUR | 03/07 | -9,59% |
| ***** FRANKLIN INDIA W (ACC) EUR-H1 | 03/07 | 1,46% |
