* FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 03/11 | 6,15% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 03/11 | -0,40% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 03/11 | 2,78% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 03/11 | 9,35% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 03/11 | 0,26% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 03/11 | 0,18% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 03/11 | 1,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 03/11 | 7,89% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 03/11 | -1,05% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 03/11 | 0,12% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 03/11 | 13,27% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/11 | 12,77% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 03/11 | 31,34% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 03/11 | 10,81% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 03/11 | 17,85% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 03/11 | 10,49% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 03/11 | 13,64% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 03/11 | 21,00% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 03/11 | 11,26% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 03/11 | 12,09% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/11 | 11,30% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 03/11 | 1,37% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 03/11 | 7,43% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 03/11 | 7,99% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 03/11 | -5,27% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 03/11 | 8,47% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 03/11 | 7,94% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 03/11 | 6,33% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 03/11 | -7,05% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 03/11 | -1,52% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 03/11 | 6,16% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 03/11 | -6,94% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 03/11 | -3,84% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 03/11 | -0,65% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 03/11 | -3,52% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 03/11 | -1,45% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 03/11 | -0,57% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 03/11 | -5,44% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 03/11 | -5,31% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 03/11 | 0,73% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 03/11 | -6,11% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 03/11 | 0,08% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 03/11 | -5,37% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 03/11 | -1,02% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/11 | 0,07% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 03/11 | -1,26% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 03/11 | -4,47% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 03/11 | -0,89% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 03/11 | -1,83% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 03/11 | -5,05% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 03/11 | -0,95% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 03/11 | -0,83% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 03/11 | 15,54% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 03/11 | -2,45% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 03/11 | -3,68% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 03/11 | -3,56% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 03/11 | -0,50% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 03/11 | -1,42% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 03/11 | -4,56% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 03/11 | -4,14% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 03/11 | -0,20% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 03/11 | -0,29% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 03/11 | 6,42% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 03/11 | -3,04% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 03/11 | 3,44% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 03/11 | -3,03% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 03/11 | -0,59% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 03/11 | -3,49% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 03/11 | 0,09% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 03/11 | -2,60% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 03/11 | 0,46% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 03/11 | -2,14% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 03/11 | 0,35% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 03/11 | -0,29% |
| *** FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 03/11 | 0,46% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/11 | 0,36% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 03/11 | 6,59% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 03/11 | 6,71% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 03/11 | -3,69% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 03/11 | 7,41% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 03/11 | 7,53% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/11 | 6,12% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/11 | -0,42% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 03/11 | -3,55% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 03/11 | 2,98% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/11 | 7,52% |
| *** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 03/11 | 19,03% |
| *** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 03/11 | 27,26% |
| *** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 03/11 | 27,17% |
| *** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 03/11 | 26,72% |
| *** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 03/11 | 28,15% |
| *** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 03/11 | 28,30% |
| *** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 03/11 | 26,40% |
| *** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 03/11 | 26,54% |
| *** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 03/11 | 28,37% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 03/11 | 5,38% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 03/11 | -1,32% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 03/11 | 5,57% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 03/11 | 4,06% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/11 | 6,27% |
