**** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 20/05 | 8,03% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 20/05 | 6,90% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 20/05 | 9,01% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 20/05 | 4,77% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 20/05 | 6,08% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 20/05 | 6,93% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 20/05 | 4,23% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 20/05 | 6,92% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 20/05 | 8,71% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 20/05 | 7,27% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 20/05 | 6,73% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 20/05 | 8,82% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 20/05 | 6,49% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 20/05 | 4,11% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 20/05 | 6,70% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 20/05 | 7,03% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 20/05 | 7,18% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 20/05 | 7,55% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 20/05 | 9,86% |
| ** FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 20/05 | 8,31% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 20/05 | 7,54% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 20/05 | 10,20% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 20/05 | 7,26% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 20/05 | 9,53% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 20/05 | 10,19% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 20/05 | 8,64% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 20/05 | 0,42% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 20/05 | 0,71% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 20/05 | -1,83% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 20/05 | -1,59% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 20/05 | 0,89% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 20/05 | 0,08% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 20/05 | 0,90% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 20/05 | -3,73% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 20/05 | -1,91% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 20/05 | 2,96% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 20/05 | 4,72% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 20/05 | 2,28% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 20/05 | 4,94% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 20/05 | 4,70% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 20/05 | 4,98% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 20/05 | 4,72% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 20/05 | 5,33% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 20/05 | 4,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 20/05 | 4,67% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 20/05 | 5,29% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 20/05 | -2,74% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 20/05 | -0,67% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 20/05 | -2,98% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 20/05 | -2,44% |
