* FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 09/10 | -1,02% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 09/10 | -1,06% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/10 | 0,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 09/10 | -9,01% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 09/10 | -2,20% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 09/10 | -1,23% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 09/10 | 7,57% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 09/10 | 3,14% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 09/10 | 5,84% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 09/10 | 7,09% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 09/10 | -3,48% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 09/10 | 1,10% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 09/10 | 3,82% |
| ** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 09/10 | -6,08% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 09/10 | 1,79% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 09/10 | 2,50% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 09/10 | 1,71% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 09/10 | 4,74% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/10 | 1,60% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 09/10 | -4,68% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 09/10 | -1,59% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 09/10 | -4,68% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 09/10 | -2,43% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 09/10 | 0,27% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 09/10 | -9,16% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 09/10 | -2,44% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 09/10 | 0,41% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 09/10 | 3,28% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 09/10 | -8,65% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 09/10 | 0,84% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 09/10 | -8,23% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 09/10 | 1,27% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 09/10 | -8,23% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 09/10 | 1,27% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 09/10 | -3,31% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 09/10 | -0,20% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 09/10 | -3,02% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 09/10 | -0,96% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 09/10 | 3,92% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 09/10 | -0,96% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 09/10 | -1,11% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 09/10 | -9,98% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 09/10 | -2,07% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 09/10 | 4,53% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 09/10 | -1,28% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 09/10 | 3,49% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 09/10 | 4,31% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 09/10 | 2,42% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 09/10 | -0,90% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 09/10 | 2,69% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 09/10 | 1,86% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 09/10 | -1,40% |
| *** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/10 | 2,74% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 09/10 | 0,90% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 09/10 | 3,96% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 09/10 | 5,10% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 09/10 | -1,53% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 09/10 | -1,76% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 09/10 | 1,21% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 09/10 | 0,37% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 09/10 | 3,25% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 09/10 | -2,06% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 09/10 | 1,64% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 09/10 | -1,55% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 09/10 | 1,19% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 09/10 | -1,83% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 09/10 | 2,07% |
| **** FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 09/10 | -0,93% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 09/10 | 2,37% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/10 | 2,27% |
| *** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/10 | 1,60% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 09/10 | 2,30% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 09/10 | -6,36% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 09/10 | -6,52% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 09/10 | -0,95% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 09/10 | -5,79% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 09/10 | -5,86% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 09/10 | -6,87% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 09/10 | 2,24% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 09/10 | -0,71% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 09/10 | -9,82% |
| ** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 09/10 | -5,94% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 09/10 | 0,96% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 09/10 | 1,13% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 09/10 | 0,52% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 09/10 | 1,72% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 09/10 | 1,72% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 09/10 | 0,66% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 09/10 | 0,41% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 09/10 | 1,74% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 09/10 | 4,48% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 09/10 | 14,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 09/10 | 4,33% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 09/10 | 3,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 09/10 | 5,27% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 09/10 | 3,82% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 09/10 | 14,17% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 09/10 | 17,14% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 09/10 | 3,71% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 09/10 | 3,88% |
