**** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 24/08 | 10,52% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 24/08 | 9,51% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 24/08 | 11,51% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 24/08 | 7,75% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 24/08 | 5,43% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 24/08 | 3,93% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 24/08 | 8,75% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 24/08 | 4,83% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 24/08 | 9,14% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 24/08 | 11,38% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 24/08 | 8,97% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 24/08 | 6,15% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 24/08 | 12,06% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 24/08 | 8,67% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 24/08 | 10,89% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/08 | 12,07% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 24/08 | 9,60% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 24/08 | 0,98% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 24/08 | 1,03% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 24/08 | -2,62% |
