* FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 13/06 | -1,77% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/06 | 4,32% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 13/06 | -4,99% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 13/06 | -6,48% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 13/06 | 4,32% |
| **** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 13/06 | -4,61% |
| * FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 13/06 | 3,95% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 13/06 | -5,32% |
| **** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 13/06 | -4,67% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 13/06 | -6,03% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 13/06 | -7,83% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 13/06 | -7,18% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 13/06 | -10,13% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 13/06 | -9,76% |
| **** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 13/06 | -6,96% |
| *** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 13/06 | -8,19% |
| **** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 13/06 | -6,96% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 13/06 | -0,41% |
| ** FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 13/06 | -9,54% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 13/06 | 1,45% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 13/06 | 1,47% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 13/06 | 1,18% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 13/06 | 1,58% |
| *** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 13/06 | 1,88% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 13/06 | 71,95% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 13/06 | 56,87% |
| *** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 13/06 | 72,05% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 13/06 | 58,08% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 13/06 | 57,32% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 13/06 | 57,86% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 13/06 | 56,99% |
| **** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 13/06 | 58,65% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 13/06 | 56,43% |
| **** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 13/06 | 57,32% |
| **** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 13/06 | 58,56% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 13/06 | 1,63% |
| *** FRANKLIN GULF WEALTH BOND A (ACC) USD | 13/06 | -7,53% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 13/06 | -10,11% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 13/06 | 1,86% |
| *** FRANKLIN GULF WEALTH BOND I (ACC) USD | 13/06 | -7,27% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 13/06 | -9,95% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 13/06 | 1,22% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 13/06 | -7,79% |
| *** FRANKLIN GULF WEALTH BOND W (ACC) USD | 13/06 | -7,32% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 13/06 | -9,94% |
| **** FRANKLIN HIGH YIELD A (ACC) EUR | 13/06 | -7,49% |
| **** FRANKLIN HIGH YIELD A (ACC) USD | 13/06 | -6,90% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 13/06 | -6,17% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 13/06 | -5,38% |
| ** FRANKLIN HIGH YIELD A (MDIS) USD | 13/06 | -9,93% |
