* FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 26/08 | -2,12% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 26/08 | 0,81% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 26/08 | 0,69% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 26/08 | 2,73% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 26/08 | -1,32% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 26/08 | 0,59% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 26/08 | -2,13% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 26/08 | 0,50% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 26/08 | -2,44% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 26/08 | 0,55% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 26/08 | -2,18% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 26/08 | 0,83% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 26/08 | -1,17% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 26/08 | 0,71% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 26/08 | 0,20% |
| *** FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 26/08 | 0,73% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 26/08 | 0,72% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 26/08 | 2,67% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 26/08 | 2,47% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 26/08 | -2,14% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 26/08 | 3,24% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 26/08 | 3,09% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 26/08 | 2,31% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 26/08 | 0,21% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 26/08 | -2,01% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 26/08 | -0,18% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 26/08 | 3,08% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 26/08 | 16,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 26/08 | 19,14% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 26/08 | 19,38% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 26/08 | 18,85% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 26/08 | 20,08% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 26/08 | 19,96% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 26/08 | 18,82% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 26/08 | 18,66% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 26/08 | 20,02% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 26/08 | 6,02% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 26/08 | 3,67% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/08 | 5,92% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 26/08 | 4,69% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/08 | 6,71% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 26/08 | 5,53% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 26/08 | 3,30% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 26/08 | 2,32% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 26/08 | 5,39% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 26/08 | 4,92% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 26/08 | 6,60% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 26/08 | 4,31% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 26/08 | 4,44% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/08 | 8,14% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/08 | 12,83% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/08 | 10,40% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 26/08 | 12,62% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 26/08 | 12,55% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/08 | 10,16% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 26/08 | 13,31% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 26/08 | 10,95% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 26/08 | 13,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 26/08 | 12,29% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 26/08 | 12,06% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/08 | 8,58% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 26/08 | 10,89% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 26/08 | 13,13% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 26/08 | -3,42% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 26/08 | 0,09% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 26/08 | 10,33% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 26/08 | 5,10% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 26/08 | 4,99% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 26/08 | 2,23% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 26/08 | 4,61% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 26/08 | 10,91% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 26/08 | 2,83% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 26/08 | 10,02% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 26/08 | 1,79% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 26/08 | 11,11% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 26/08 | 10,87% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 26/08 | 10,09% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 26/08 | 11,98% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 26/08 | 6,63% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 26/08 | 7,87% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 26/08 | 8,52% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 26/08 | 5,98% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 26/08 | 4,57% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 26/08 | 11,55% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 26/08 | 10,84% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 26/08 | 9,74% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 26/08 | 11,69% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 26/08 | 7,95% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 26/08 | 5,72% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 26/08 | 4,22% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 26/08 | 8,90% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 26/08 | 5,18% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/08 | 8,93% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 26/08 | 11,12% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/08 | 8,81% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 26/08 | 5,95% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 26/08 | 11,83% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 26/08 | 8,51% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 26/08 | 10,58% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 26/08 | 11,77% |
