**** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 29/04 | 0,52% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 29/04 | -1,55% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 29/04 | 0,00% |
| * FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 29/04 | -0,11% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 29/04 | -0,26% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 29/04 | -0,23% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/04 | 1,03% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 29/04 | 1,03% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 29/04 | 1,14% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 29/04 | 1,09% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 29/04 | 0,80% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 29/04 | 1,10% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 29/04 | -7,67% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 29/04 | -7,42% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 29/04 | -0,95% |
| **** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 29/04 | -7,45% |
| **** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 29/04 | -7,06% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 29/04 | -7,94% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 29/04 | 0,64% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 29/04 | -0,71% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 29/04 | -8,83% |
| **** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 29/04 | -7,17% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 29/04 | -14,27% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 29/04 | -14,65% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 29/04 | -14,54% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 29/04 | -14,40% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 29/04 | -14,10% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 29/04 | -14,88% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 29/04 | -14,57% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 29/04 | -14,11% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 29/04 | -9,16% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 29/04 | -0,70% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 29/04 | -8,83% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 29/04 | -9,23% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 29/04 | -8,88% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 29/04 | -9,41% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 29/04 | -0,83% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 29/04 | -0,02% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 29/04 | -9,04% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 29/04 | -9,40% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 29/04 | -8,90% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 29/04 | -0,40% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 29/04 | -8,94% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 29/04 | -1,13% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 29/04 | -9,25% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 29/04 | -0,77% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 29/04 | -8,88% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 29/04 | -9,26% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 29/04 | -0,80% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 29/04 | -9,05% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 29/04 | -0,62% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 29/04 | -8,69% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 29/04 | -9,44% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 29/04 | -9,16% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 29/04 | -0,91% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 29/04 | -0,56% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 29/04 | -8,70% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 29/04 | -4,20% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 29/04 | -13,24% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 29/04 | -12,93% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 29/04 | -12,99% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 29/04 | -12,65% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 29/04 | -13,41% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 29/04 | -13,13% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 29/04 | -12,86% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 29/04 | -12,66% |
| **** FRANKLIN GLOBAL INCOME A (ACC) USD | 29/04 | -6,64% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 29/04 | -8,84% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 29/04 | -8,84% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 29/04 | -2,01% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 29/04 | -7,08% |
| ***** FRANKLIN GLOBAL INCOME I (ACC) USD | 29/04 | -6,50% |
| * FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 29/04 | 1,89% |
| *** FRANKLIN GLOBAL INCOME N (ACC) USD | 29/04 | -6,82% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 29/04 | 1,46% |
| **** FRANKLIN GLOBAL INCOME W (ACC) EUR | 29/04 | -6,90% |
| ***** FRANKLIN GLOBAL INCOME W (ACC) USD | 29/04 | -6,50% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 29/04 | -3,40% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 29/04 | -11,37% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 29/04 | -4,99% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 29/04 | -9,88% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 29/04 | -12,93% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 29/04 | -5,92% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 29/04 | -3,30% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 29/04 | -11,56% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 29/04 | -3,08% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 29/04 | -12,67% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 29/04 | -3,61% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 29/04 | -11,52% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 29/04 | -13,02% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/04 | -5,92% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 29/04 | -3,58% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 29/04 | -12,64% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 29/04 | -3,06% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 29/04 | 1,22% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/04 | -7,02% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 29/04 | -8,44% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 29/04 | 1,20% |
| **** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 29/04 | -6,74% |
| * FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 29/04 | 0,97% |
