***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 08/07 | -3,79% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 08/07 | -3,35% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 08/07 | -4,64% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 08/07 | -4,32% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 08/07 | -3,46% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 08/07 | 0,92% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 08/07 | -1,66% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 08/07 | -3,56% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 08/07 | -4,08% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 08/07 | -1,32% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 08/07 | -11,86% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 08/07 | -2,10% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 08/07 | -4,59% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 08/07 | -3,87% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 08/07 | 1,47% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 08/07 | -1,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 08/07 | -6,73% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 08/07 | -2,99% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 08/07 | -13,11% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 08/07 | -3,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 08/07 | -0,73% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 08/07 | -11,11% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 08/07 | -2,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 08/07 | -3,36% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 08/07 | -1,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 08/07 | -11,96% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 08/07 | -3,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 08/07 | -3,43% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 08/07 | 0,12% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 08/07 | -2,44% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 08/07 | -2,40% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 08/07 | -0,40% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 08/07 | -8,23% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 08/07 | -4,40% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 08/07 | -2,01% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 08/07 | -12,61% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 08/07 | -3,97% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 08/07 | -2,87% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 08/07 | -3,97% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 08/07 | 3,37% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 08/07 | 0,29% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 08/07 | -7,41% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 08/07 | -2,94% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 08/07 | -7,41% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 08/07 | -6,87% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 08/07 | -2,86% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 08/07 | -13,32% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 08/07 | -6,88% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 08/07 | -2,74% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 08/07 | -1,15% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 08/07 | -13,82% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 08/07 | -3,44% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 08/07 | -13,46% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 08/07 | -3,18% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 08/07 | -13,46% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 08/07 | -3,18% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 08/07 | -3,61% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 08/07 | -0,65% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 08/07 | -2,71% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 08/07 | -1,11% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 08/07 | 2,87% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 08/07 | -0,57% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 08/07 | -0,19% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 08/07 | -10,98% |
| ** FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 08/07 | -3,01% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 08/07 | 3,26% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 08/07 | -2,56% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 08/07 | 2,59% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 08/07 | 3,13% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 08/07 | 1,74% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 08/07 | -1,61% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 08/07 | 1,91% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 08/07 | 1,36% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 08/07 | -1,94% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 08/07 | 1,94% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 08/07 | 0,19% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 08/07 | 0,86% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 08/07 | 2,59% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 08/07 | -1,64% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 08/07 | -1,25% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 08/07 | 0,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 08/07 | -0,22% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 08/07 | 2,17% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 08/07 | -1,96% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 08/07 | 0,62% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 08/07 | -2,44% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 08/07 | 0,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 08/07 | -2,63% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 08/07 | 1,51% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 08/07 | -1,44% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 08/07 | 1,71% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 08/07 | 1,63% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 08/07 | 1,20% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 08/07 | 1,65% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 08/07 | -9,07% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 08/07 | -8,80% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 08/07 | -0,83% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 08/07 | -8,68% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 08/07 | -8,33% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 08/07 | -9,33% |
