** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 22/10 | 3,58% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 22/10 | 15,29% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 22/10 | 9,94% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 22/10 | 8,58% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 22/10 | 15,46% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 22/10 | 10,63% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 22/10 | 3,23% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 22/10 | 3,06% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 22/10 | 11,85% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/10 | 4,24% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 22/10 | 1,39% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 22/10 | 8,15% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 22/10 | 5,10% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 22/10 | -1,39% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 22/10 | 8,90% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 22/10 | 0,86% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 22/10 | 7,44% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 22/10 | 8,91% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 22/10 | 5,78% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 22/10 | 2,93% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 22/10 | 3,13% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 22/10 | -1,55% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 22/10 | -1,62% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 22/10 | 3,53% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 22/10 | 2,13% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 22/10 | -2,31% |
| ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 22/10 | 3,93% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 22/10 | -6,25% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 22/10 | -0,36% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 22/10 | -2,48% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 22/10 | 3,73% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 22/10 | 3,56% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 22/10 | -6,50% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 22/10 | -0,78% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 22/10 | -10,18% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 22/10 | -2,57% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 22/10 | -9,28% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 22/10 | -2,51% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 22/10 | -2,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 22/10 | -2,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 22/10 | -2,57% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 22/10 | -1,79% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 22/10 | -3,15% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 22/10 | -3,05% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 22/10 | -8,68% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 22/10 | -1,84% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 22/10 | -5,99% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 22/10 | 0,00% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 22/10 | -4,68% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 22/10 | -5,44% |
