** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 14/11 | 7,12% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 14/11 | 0,43% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 14/11 | 0,14% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 14/11 | 8,39% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 14/11 | 1,42% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 14/11 | 0,97% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 14/11 | 7,71% |
| ** FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 14/11 | 4,79% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 14/11 | -1,98% |
| **** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 14/11 | 8,53% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 14/11 | 0,31% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 14/11 | 7,11% |
| **** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 14/11 | 8,58% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 14/11 | 5,62% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 14/11 | 6,99% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 14/11 | 7,05% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 14/11 | 2,33% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 14/11 | 2,00% |
| **** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 14/11 | 7,62% |
| **** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 14/11 | 6,18% |
| **** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 14/11 | 7,52% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 14/11 | -4,08% |
| ** FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 14/11 | 2,11% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 14/11 | 3,13% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 14/11 | 4,00% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 14/11 | 2,52% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 14/11 | 4,27% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 14/11 | 2,55% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 14/11 | 14,85% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 14/11 | 7,89% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 14/11 | 14,89% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 14/11 | 13,68% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 14/11 | 15,84% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 14/11 | 14,11% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 14/11 | 7,13% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 14/11 | 8,90% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 14/11 | 14,15% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 14/11 | 14,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 14/11 | 15,81% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 14/11 | 8,84% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | 14/11 | 15,84% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 14/11 | 13,78% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 14/11 | 12,47% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 14/11 | 24,34% |
| ** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 14/11 | 16,00% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 14/11 | 24,22% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 14/11 | 24,16% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 14/11 | 24,27% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 14/11 | 24,16% |
| *** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 14/11 | 25,17% |
| *** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 14/11 | 23,59% |
| *** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 14/11 | 23,52% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 14/11 | 25,12% |
| *** FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | 14/11 | 3,27% |
| ** FRANKLIN GREEN TARGET INCOME 2024 FUND A (YDIS) EUR | 14/11 | 3,27% |
| *** FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | 14/11 | 3,76% |
| ** FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (YDIS) EUR | 14/11 | 3,77% |
| **** FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | 14/11 | 10,32% |
| **** FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | 14/11 | 4,14% |
| ** FRANKLIN GREEN TARGET INCOME 2024 FUND W (YDIS) EUR | 14/11 | 4,13% |
| **** FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | 14/11 | 10,72% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 14/11 | 0,87% |
| **** FRANKLIN GULF WEALTH BOND A (ACC) USD | 14/11 | 7,42% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 14/11 | 2,41% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 14/11 | 1,27% |
| ***** FRANKLIN GULF WEALTH BOND I (ACC) USD | 14/11 | 7,98% |
| ** FRANKLIN GULF WEALTH BOND I (MDIS) USD | 14/11 | 2,92% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 14/11 | 0,22% |
| **** FRANKLIN GULF WEALTH BOND N(ACC) USD | 14/11 | 6,74% |
| ***** FRANKLIN GULF WEALTH BOND W (ACC) USD | 14/11 | 7,90% |
| ** FRANKLIN GULF WEALTH BOND W (MDIS) USD | 14/11 | 2,93% |
| **** FRANKLIN HIGH YIELD A (ACC) EUR | 14/11 | 12,72% |
| **** FRANKLIN HIGH YIELD A (ACC) USD | 14/11 | 12,69% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 14/11 | -0,27% |
| ** FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 14/11 | 2,28% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 14/11 | 5,91% |
| *** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 14/11 | 6,40% |
| ***** FRANKLIN HIGH YIELD I (ACC) USD | 14/11 | 13,33% |
| ** FRANKLIN HIGH YIELD I (MDIS) USD | 14/11 | 6,48% |
| **** FRANKLIN HIGH YIELD N (ACC) EUR | 14/11 | 12,15% |
| **** FRANKLIN HIGH YIELD N (ACC) USD | 14/11 | 12,14% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 14/11 | 5,51% |
| ***** FRANKLIN HIGH YIELD W (ACC) USD | 14/11 | 13,32% |
| ** FRANKLIN HIGH YIELD W (MDIS) USD | 14/11 | 6,34% |
| ***** FRANKLIN INCOME A (ACC) EUR | 14/11 | 13,17% |
| ***** FRANKLIN INCOME A (ACC) USD | 14/11 | 13,07% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 14/11 | -1,23% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 14/11 | -1,36% |
| * FRANKLIN INCOME A (MDIS) HKD | 14/11 | 4,94% |
| ** FRANKLIN INCOME A (MDIS) SGD-H1 | 14/11 | 1,24% |
| * FRANKLIN INCOME A (MDIS) USD | 14/11 | 4,91% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 14/11 | 7,92% |
| ***** FRANKLIN INCOME I (ACC) EUR | 14/11 | 13,96% |
| ***** FRANKLIN INCOME I (ACC) USD | 14/11 | 13,94% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 14/11 | -0,13% |
| *** FRANKLIN INCOME N (ACC) EUR-H1 | 14/11 | 5,85% |
| ***** FRANKLIN INCOME N (ACC) USD | 14/11 | 12,65% |
| * FRANKLIN INCOME N (MDIS) EUR | 14/11 | 4,53% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 14/11 | -2,05% |
| * FRANKLIN INCOME N (MDIS) USD | 14/11 | 4,48% |
