*** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 22/08 | -0,73% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 22/08 | -3,61% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 22/08 | -0,52% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 22/08 | -2,61% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 22/08 | -1,19% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 22/08 | 3,83% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 22/08 | -0,19% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 22/08 | 1,14% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 22/08 | -9,49% |
| ** FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 22/08 | -2,07% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 22/08 | 4,33% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 22/08 | -1,51% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 22/08 | 3,43% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 22/08 | 4,17% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 22/08 | 2,04% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 22/08 | -1,31% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 22/08 | 2,26% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 22/08 | 1,61% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 22/08 | -1,73% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 22/08 | 2,30% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 22/08 | 0,45% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 22/08 | 1,36% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 22/08 | 2,78% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 22/08 | -1,53% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 22/08 | -0,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 22/08 | 0,70% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 22/08 | -0,08% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 22/08 | 2,30% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 22/08 | -2,06% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 22/08 | 1,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 22/08 | -2,10% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 22/08 | 0,68% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 22/08 | -2,40% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 22/08 | 1,79% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 22/08 | -1,24% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 22/08 | 2,09% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/08 | 2,00% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 22/08 | 1,40% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/08 | 2,02% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 25/08 | -7,29% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 25/08 | -7,73% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 25/08 | -0,24% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 25/08 | -6,80% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 25/08 | -7,18% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 25/08 | -7,69% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 25/08 | 2,14% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 25/08 | -0,12% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 25/08 | -10,14% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 25/08 | -7,21% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 25/08 | -10,54% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 25/08 | -10,14% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 25/08 | -10,86% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 25/08 | -9,55% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 25/08 | -9,94% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 25/08 | -10,41% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 25/08 | -10,85% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 25/08 | -9,93% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 25/08 | 0,47% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 25/08 | 11,09% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 25/08 | 0,01% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 25/08 | -0,97% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 25/08 | 1,15% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 25/08 | -0,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 25/08 | 10,69% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 25/08 | 12,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 25/08 | -0,49% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 25/08 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 25/08 | 1,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 25/08 | 11,78% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 25/08 | -1,22% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 25/08 | 5,39% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 25/08 | -3,84% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 25/08 | 6,35% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 25/08 | -4,23% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 25/08 | -3,85% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 25/08 | 6,36% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 25/08 | -3,41% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 25/08 | 6,80% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 25/08 | -3,79% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 25/08 | -4,29% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 25/08 | -4,76% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 25/08 | 5,86% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 25/08 | 6,83% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 25/08 | -3,85% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 25/08 | -8,16% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 25/08 | -5,97% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 25/08 | -6,38% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 25/08 | -5,42% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 25/08 | -5,82% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 25/08 | -6,37% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 25/08 | -6,83% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 25/08 | -5,51% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 25/08 | -5,78% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 25/08 | -2,71% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 25/08 | -7,22% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 25/08 | -7,21% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 25/08 | 2,45% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 25/08 | -7,72% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 25/08 | -2,20% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 25/08 | 3,16% |
