** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 14/10 | 4,20% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 14/10 | 16,12% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 14/10 | 10,65% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 14/10 | 9,36% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 14/10 | 16,26% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 14/10 | 11,49% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 14/10 | 3,96% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 14/10 | 3,78% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 14/10 | 12,68% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 14/10 | 4,95% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 14/10 | -0,90% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 14/10 | 5,72% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 14/10 | 2,69% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 14/10 | -3,57% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 14/10 | 6,50% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 14/10 | -1,41% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 14/10 | 5,14% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 14/10 | 6,51% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 14/10 | 3,44% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 14/10 | 3,14% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 14/10 | 2,84% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 14/10 | -1,59% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 14/10 | -1,92% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 14/10 | 3,27% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 14/10 | 2,37% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 14/10 | -2,58% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 14/10 | 3,65% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 14/10 | -6,45% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 14/10 | -0,58% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 14/10 | -2,77% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 14/10 | 3,41% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 14/10 | 3,32% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 14/10 | -6,78% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 14/10 | -0,94% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 14/10 | -8,42% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 14/10 | 1,10% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 14/10 | -6,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 14/10 | 0,71% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 14/10 | 0,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 14/10 | 0,70% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 14/10 | 1,10% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 14/10 | 1,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 14/10 | 0,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 14/10 | 0,17% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 14/10 | -5,73% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 14/10 | 1,40% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 14/10 | -6,40% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 14/10 | -0,36% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 14/10 | -5,10% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 14/10 | -5,83% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 14/10 | 0,27% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 14/10 | -4,47% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 14/10 | -6,92% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 14/10 | -0,94% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 14/10 | 0,15% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 14/10 | -4,58% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 14/10 | 4,65% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 14/10 | 4,25% |
| ** FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 14/10 | 3,46% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 14/10 | -3,56% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 14/10 | -1,57% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 14/10 | -1,55% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 14/10 | 4,73% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 14/10 | -1,04% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 14/10 | 4,13% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 14/10 | 3,73% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 14/10 | -1,98% |
| ND FRANKLIN HIGH YIELD S (ACC) USD | 14/10 | · |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 14/10 | 4,66% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 14/10 | -1,21% |
| ** FRANKLIN INCOME A (ACC) EUR | 14/10 | 11,06% |
| ** FRANKLIN INCOME A (ACC) USD | 14/10 | 10,70% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 14/10 | 8,39% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 14/10 | -2,99% |
| * FRANKLIN INCOME A (MDIS) HKD | 14/10 | 3,40% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 14/10 | 1,07% |
| * FRANKLIN INCOME A (MDIS) USD | 14/10 | 3,46% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 14/10 | 5,82% |
| *** FRANKLIN INCOME I (ACC) EUR | 14/10 | 11,79% |
| *** FRANKLIN INCOME I (ACC) USD | 14/10 | 11,37% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 14/10 | -1,99% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 14/10 | 3,51% |
| ** FRANKLIN INCOME N (ACC) USD | 14/10 | 10,23% |
| * FRANKLIN INCOME N (MDIS) EUR | 14/10 | 3,34% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 14/10 | -3,16% |
| * FRANKLIN INCOME N (MDIS) USD | 14/10 | 3,08% |
| *** FRANKLIN INCOME W (ACC) USD | 14/10 | 11,33% |
| * FRANKLIN INCOME W (MDIS) USD | 14/10 | 3,93% |
| ** FRANKLIN INDIA A (ACC) EUR | 14/10 | -10,68% |
| ** FRANKLIN INDIA A (ACC) EUR-H1 | 14/10 | -16,50% |
| ** FRANKLIN INDIA A (ACC) HKD | 14/10 | -10,98% |
| ** FRANKLIN INDIA A (ACC) SEK | 14/10 | -10,53% |
| ** FRANKLIN INDIA A (ACC) SGD | 14/10 | -10,84% |
| ** FRANKLIN INDIA A (ACC) USD | 14/10 | -11,01% |
| ** FRANKLIN INDIA A (YDIS) EUR | 14/10 | -10,69% |
| ** FRANKLIN INDIA A (YDIS) GBP | 14/10 | -10,44% |
| ** FRANKLIN INDIA I (ACC) EUR | 14/10 | -10,11% |
| ** FRANKLIN INDIA I (ACC) USD | 14/10 | -10,41% |
| ** FRANKLIN INDIA I (YDIS) EUR | 14/10 | -10,10% |
| * FRANKLIN INDIA N (ACC) EUR | 14/10 | -11,21% |
