** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 07/04 | 0,56% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 07/04 | -2,83% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 07/04 | -1,52% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 07/04 | -2,05% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 07/04 | 0,18% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 07/04 | -1,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 07/04 | -1,61% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 07/04 | -1,42% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 07/04 | -0,52% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 07/04 | 5,69% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 07/04 | -2,19% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 07/04 | 0,90% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 07/04 | -0,54% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 07/04 | -0,27% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 07/04 | 1,78% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 07/04 | -0,34% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 07/04 | -0,73% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 07/04 | -0,26% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 07/04 | 0,13% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 07/04 | 0,47% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 07/04 | 2,21% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 07/04 | 0,11% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 07/04 | 2,20% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 07/04 | 0,96% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 07/04 | -1,20% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 07/04 | 0,98% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 07/04 | 0,91% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 07/04 | -1,20% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 07/04 | -1,37% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 07/04 | -0,22% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 07/04 | -2,29% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 07/04 | -0,67% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 07/04 | -2,67% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 07/04 | -0,59% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 07/04 | -2,59% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 07/04 | -0,62% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 07/04 | -0,52% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 07/04 | -1,87% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 07/04 | -0,81% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 07/04 | -1,18% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 07/04 | -2,91% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 07/04 | -2,70% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 07/04 | -0,91% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 07/04 | -1,15% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 07/04 | -0,98% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 07/04 | -0,93% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 07/04 | -1,32% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 07/04 | -0,99% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 07/04 | -1,11% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 07/04 | -1,12% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 07/04 | -0,96% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 07/04 | -1,33% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 07/04 | -1,32% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 07/04 | -0,95% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 07/04 | -0,32% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 07/04 | 5,98% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 07/04 | -1,95% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 07/04 | -1,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 07/04 | -1,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 07/04 | -0,25% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 07/04 | -0,60% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 07/04 | -1,35% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 07/04 | -1,48% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 07/04 | -0,10% |
| * FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 07/04 | -0,11% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 07/04 | -0,25% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 07/04 | -0,23% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 07/04 | -0,46% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 07/04 | -0,42% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 07/04 | -0,28% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 07/04 | -0,35% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 07/04 | -0,49% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 07/04 | -0,36% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 07/04 | 1,67% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 07/04 | 1,91% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 07/04 | -1,90% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 07/04 | 1,85% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 07/04 | 2,20% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 07/04 | 1,51% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 07/04 | -0,42% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 07/04 | -1,78% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 07/04 | 0,40% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 07/04 | 2,21% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 07/04 | -7,20% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 07/04 | -7,49% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 07/04 | -7,27% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 07/04 | -7,36% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 07/04 | -6,99% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 07/04 | -7,74% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 07/04 | -7,32% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 07/04 | -6,87% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 07/04 | -2,91% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 07/04 | -4,79% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 07/04 | -2,59% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 07/04 | -2,94% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 07/04 | -2,64% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 07/04 | -3,06% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 07/04 | -4,88% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 07/04 | -5,85% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 07/04 | -2,77% |
