* FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 18/02 | 0,88% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 18/02 | 1,12% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/02 | 1,34% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 18/02 | 7,04% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 18/02 | 3,24% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 18/02 | 0,78% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 18/02 | 0,33% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 18/02 | 1,39% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 18/02 | 1,20% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 18/02 | 1,57% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 18/02 | 0,74% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 18/02 | 1,41% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 18/02 | 1,46% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 18/02 | 1,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 18/02 | 1,40% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 18/02 | 0,64% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 18/02 | 0,73% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 18/02 | 0,74% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 18/02 | 0,71% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/02 | 0,59% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 18/02 | 0,72% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/02 | 0,25% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 18/02 | -0,25% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 18/02 | -0,59% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/02 | 0,39% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 18/02 | -0,21% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/02 | 0,18% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/02 | 0,21% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 18/02 | -0,59% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 18/02 | -1,09% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/02 | -0,12% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 18/02 | -4,12% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 18/02 | -3,67% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 18/02 | -4,20% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 18/02 | -3,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 18/02 | -3,99% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 18/02 | -3,79% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 18/02 | -4,22% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 18/02 | -4,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 18/02 | 0,06% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 18/02 | 0,10% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 18/02 | -0,42% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/02 | 0,08% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 18/02 | 0,16% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 18/02 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 18/02 | 0,00% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 18/02 | 0,26% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 18/02 | -0,58% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 18/02 | -0,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 18/02 | 0,16% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 18/02 | 0,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 18/02 | 0,18% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 18/02 | 4,98% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/02 | 3,08% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 18/02 | 3,12% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/02 | 2,51% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/02 | 3,07% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 18/02 | 3,11% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/02 | 3,16% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 18/02 | 3,17% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 18/02 | 2,59% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 18/02 | 2,99% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 18/02 | 2,40% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 18/02 | 5,00% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 18/02 | 3,17% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 18/02 | 2,64% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 18/02 | 0,37% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 18/02 | 4,47% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 18/02 | 3,38% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 18/02 | 3,24% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 18/02 | 3,19% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 18/02 | 5,09% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 18/02 | 4,57% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 18/02 | 5,18% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 18/02 | 4,41% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 18/02 | 4,96% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 18/02 | 5,13% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 18/02 | 4,51% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 18/02 | 4,28% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 18/02 | 3,62% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 18/02 | 3,45% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 18/02 | 4,21% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 18/02 | 2,88% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 18/02 | 2,99% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 18/02 | 4,33% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 18/02 | 3,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 18/02 | 4,42% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/02 | 4,25% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 18/02 | 3,62% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 18/02 | 2,71% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 18/02 | 2,93% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 18/02 | 4,22% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 18/02 | 2,85% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 18/02 | 4,36% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 18/02 | 8,93% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 18/02 | 8,24% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 18/02 | 7,53% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 18/02 | 8,93% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 18/02 | 8,41% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 18/02 | 8,82% |
