* FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 19/05 | 4,85% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 19/05 | 7,62% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 19/05 | 7,43% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 19/05 | 6,25% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 19/05 | 8,09% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 19/05 | 4,11% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 19/05 | 5,18% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 19/05 | 6,05% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 19/05 | 3,49% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 19/05 | 6,18% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 19/05 | 7,82% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 19/05 | 6,56% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 19/05 | 6,03% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 19/05 | 7,96% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 19/05 | 5,56% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 19/05 | 3,37% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 19/05 | 5,97% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 19/05 | 6,14% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 19/05 | 6,48% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 19/05 | 6,23% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 19/05 | 8,34% |
| ** FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 19/05 | 6,86% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 19/05 | 6,25% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 19/05 | 8,72% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 19/05 | 6,01% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 19/05 | 8,05% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 19/05 | 8,67% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 19/05 | 7,18% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 19/05 | 0,49% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 19/05 | 0,39% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 19/05 | -1,81% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 19/05 | -1,88% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 19/05 | 0,58% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 19/05 | 0,16% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 19/05 | 0,65% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 19/05 | -3,87% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 19/05 | -2,20% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 19/05 | 1,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 19/05 | 3,53% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 19/05 | 0,88% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 19/05 | 3,36% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 19/05 | 3,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 19/05 | 3,38% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 19/05 | 3,53% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 19/05 | 3,73% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 19/05 | 3,25% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 19/05 | 3,13% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 19/05 | 3,71% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 19/05 | -2,84% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 19/05 | -1,01% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 19/05 | -3,34% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 19/05 | -2,60% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 19/05 | -0,76% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 19/05 | -3,11% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 19/05 | -3,14% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 19/05 | -1,34% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 19/05 | -0,86% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 19/05 | -3,18% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 19/05 | 1,57% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 19/05 | 1,44% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 19/05 | 5,03% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 19/05 | -2,18% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 19/05 | -1,36% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 19/05 | -0,19% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 19/05 | 1,63% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 19/05 | -1,15% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 19/05 | 1,28% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 19/05 | 1,16% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 19/05 | -1,64% |
| **** FRANKLIN HIGH YIELD W (ACC) USD | 19/05 | 1,62% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 19/05 | -1,24% |
| ** FRANKLIN INCOME A (ACC) EUR | 19/05 | 5,96% |
| *** FRANKLIN INCOME A (ACC) USD | 19/05 | 5,88% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 19/05 | 8,73% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 19/05 | 0,47% |
| * FRANKLIN INCOME A (MDIS) HKD | 19/05 | 2,32% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 19/05 | 1,31% |
| * FRANKLIN INCOME A (MDIS) USD | 19/05 | 2,36% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 19/05 | 2,61% |
| *** FRANKLIN INCOME I (ACC) EUR | 19/05 | 6,30% |
| *** FRANKLIN INCOME I (ACC) USD | 19/05 | 6,16% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 19/05 | 4,24% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 19/05 | 3,76% |
| ** FRANKLIN INCOME N (ACC) USD | 19/05 | 5,62% |
| * FRANKLIN INCOME N (MDIS) EUR | 19/05 | 2,19% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 19/05 | 0,33% |
| * FRANKLIN INCOME N (MDIS) USD | 19/05 | 2,09% |
| *** FRANKLIN INCOME W (ACC) USD | 19/05 | 6,12% |
| * FRANKLIN INCOME W (MDIS) USD | 19/05 | 2,55% |
| ** FRANKLIN INDIA A (ACC) EUR | 19/05 | -15,59% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 19/05 | -17,27% |
| ** FRANKLIN INDIA A (ACC) HKD | 19/05 | -15,69% |
| ** FRANKLIN INDIA A (ACC) SEK | 19/05 | -15,57% |
| ** FRANKLIN INDIA A (ACC) SGD | 19/05 | -15,63% |
| ** FRANKLIN INDIA A (ACC) USD | 19/05 | -15,68% |
| ** FRANKLIN INDIA A (YDIS) EUR | 19/05 | -15,58% |
| ** FRANKLIN INDIA A (YDIS) GBP | 19/05 | -15,58% |
| *** FRANKLIN INDIA I (ACC) EUR | 19/05 | -15,31% |
| *** FRANKLIN INDIA I (ACC) USD | 19/05 | -15,42% |
| *** FRANKLIN INDIA I (YDIS) EUR | 19/05 | -15,31% |
