* FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/11 | 0,28% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 12/11 | 7,54% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 12/11 | 1,42% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 12/11 | 1,67% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 12/11 | 7,57% |
| ** FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 12/11 | 4,66% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 12/11 | -1,32% |
| **** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 12/11 | 8,42% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 12/11 | 1,00% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 12/11 | 6,99% |
| **** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 12/11 | 8,45% |
| ** FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/11 | 5,40% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 12/11 | 6,06% |
| **** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 12/11 | 6,28% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 12/11 | 1,63% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 12/11 | 1,19% |
| **** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 12/11 | 6,85% |
| **** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 12/11 | 5,23% |
| **** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 12/11 | 6,76% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 12/11 | -3,95% |
