**** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 21/05 | 4,27% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 21/05 | 5,41% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 21/05 | 3,30% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 21/05 | 4,96% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 21/05 | 2,94% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 21/05 | 4,97% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 21/05 | 3,04% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 21/05 | -0,21% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 21/05 | -0,07% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 21/05 | -1,45% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 21/05 | -0,48% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 21/05 | 0,09% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 21/05 | -2,14% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 21/05 | -2,00% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 21/05 | -0,24% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 21/05 | 0,19% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 21/05 | 0,38% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 21/05 | 0,35% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 21/05 | -0,10% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 21/05 | 0,33% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 21/05 | -0,30% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 21/05 | -0,30% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 21/05 | -0,14% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 21/05 | -0,58% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 21/05 | -0,55% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 21/05 | -0,17% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 21/05 | 0,19% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 21/05 | 11,51% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 21/05 | -0,37% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 21/05 | -1,11% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 21/05 | -0,81% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 21/05 | 0,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 21/05 | -0,15% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 21/05 | -0,08% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 21/05 | -1,27% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 21/05 | 0,50% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 21/05 | 0,56% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 21/05 | 0,25% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 21/05 | 0,23% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 21/05 | 0,09% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 21/05 | 0,10% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 21/05 | 0,28% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 21/05 | 0,18% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 21/05 | -0,10% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 21/05 | 0,27% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 21/05 | 2,00% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 21/05 | 2,19% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 21/05 | -1,66% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 21/05 | 2,32% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 21/05 | 2,51% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 21/05 | 1,77% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 21/05 | -0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 21/05 | -1,54% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 21/05 | 0,52% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 21/05 | 2,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 21/05 | -5,32% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 21/05 | -5,43% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 21/05 | -5,34% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 21/05 | -5,09% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 21/05 | -4,92% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 21/05 | -5,77% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 21/05 | -5,53% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 21/05 | -4,80% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 21/05 | 4,73% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/05 | 2,55% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 21/05 | 4,94% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/05 | 4,69% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 21/05 | 5,11% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/05 | 4,39% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 21/05 | 2,44% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/05 | 2,21% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/05 | 4,60% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/05 | 4,39% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 21/05 | 5,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 21/05 | 2,93% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/05 | 5,08% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 21/05 | 7,57% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 21/05 | 8,54% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 21/05 | 6,46% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 21/05 | 8,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 21/05 | 8,53% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 21/05 | 6,45% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/05 | 8,83% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 21/05 | 6,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 21/05 | 9,00% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 21/05 | 8,24% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 21/05 | 8,41% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 21/05 | 7,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 21/05 | 6,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/05 | 9,02% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 21/05 | 0,76% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 21/05 | 7,98% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 21/05 | 4,92% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 21/05 | 4,76% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 21/05 | 1,91% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 21/05 | 7,78% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 21/05 | 8,29% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 21/05 | 6,16% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 21/05 | 7,80% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 21/05 | 5,59% |
