* FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 01/09 | -4,56% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 01/09 | -2,30% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 01/09 | 5,76% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 01/09 | 12,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 01/09 | 8,54% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 01/09 | 12,43% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 01/09 | 12,42% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 01/09 | 12,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 01/09 | 12,47% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 01/09 | 13,09% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 01/09 | 11,91% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 01/09 | 11,94% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 01/09 | 9,16% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 01/09 | 13,06% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 01/09 | -3,05% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 01/09 | -0,48% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 01/09 | -4,74% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 01/09 | -2,52% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 01/09 | 0,01% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 01/09 | -4,23% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 01/09 | -3,46% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 01/09 | -1,00% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 01/09 | -0,08% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 01/09 | -4,33% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 01/09 | 3,43% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 01/09 | 3,39% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 01/09 | 5,07% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 01/09 | -2,66% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 01/09 | -1,87% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 01/09 | 1,23% |
| **** FRANKLIN HIGH YIELD I (ACC) USD | 01/09 | 3,82% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 01/09 | -1,34% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 01/09 | 2,93% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 01/09 | 2,97% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 01/09 | -2,12% |
| ND FRANKLIN HIGH YIELD S (ACC) USD | 01/09 | · |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 01/09 | 3,73% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 01/09 | -1,43% |
| ** FRANKLIN INCOME A (ACC) EUR | 01/09 | 9,05% |
| ** FRANKLIN INCOME A (ACC) USD | 01/09 | 9,06% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 01/09 | 9,53% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 01/09 | 0,00% |
| * FRANKLIN INCOME A (MDIS) HKD | 01/09 | 2,59% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 01/09 | 1,38% |
| * FRANKLIN INCOME A (MDIS) USD | 01/09 | 2,62% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 01/09 | 6,79% |
| *** FRANKLIN INCOME I (ACC) EUR | 01/09 | 9,65% |
| *** FRANKLIN INCOME I (ACC) USD | 01/09 | 9,63% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 01/09 | 0,00% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 01/09 | 5,90% |
