**** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 17/09 | 6,03% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 17/09 | 5,84% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 17/09 | -5,32% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 17/09 | -2,04% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 17/09 | 5,74% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/09 | -5,34% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 17/09 | -4,47% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 17/09 | -1,31% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 17/09 | -3,42% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 17/09 | -2,01% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 17/09 | 0,48% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 17/09 | -3,50% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 17/09 | -3,66% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 17/09 | -0,15% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 17/09 | -4,96% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 17/09 | 1,05% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 17/09 | -4,55% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 17/09 | 0,10% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/09 | 0,99% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 17/09 | -1,62% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 17/09 | -4,77% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 17/09 | -1,31% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 17/09 | -2,09% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 17/09 | -5,27% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 17/09 | -1,29% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 17/09 | -1,28% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 17/09 | 9,40% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 17/09 | -5,55% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 17/09 | -3,57% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 17/09 | -3,57% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 17/09 | -1,01% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 17/09 | -1,79% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 17/09 | -3,77% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 17/09 | -4,03% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 17/09 | -0,71% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 17/09 | -0,79% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 17/09 | 2,93% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 17/09 | -3,04% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 17/09 | 0,52% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 17/09 | -3,59% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 17/09 | -1,01% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 17/09 | -3,96% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 17/09 | -0,28% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 17/09 | -2,91% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 17/09 | 0,09% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 17/09 | -1,95% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 17/09 | 0,00% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/09 | -0,59% |
| *** FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 17/09 | 0,00% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 17/09 | 0,00% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/09 | 3,92% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 17/09 | 3,90% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 17/09 | -2,50% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 17/09 | 4,56% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 17/09 | 4,55% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/09 | 3,55% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 17/09 | -0,21% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 17/09 | -2,49% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 17/09 | 1,16% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 17/09 | 4,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 17/09 | 15,67% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 17/09 | 20,34% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/09 | 20,41% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 17/09 | 19,88% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 17/09 | 21,22% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/09 | 21,21% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 17/09 | 19,73% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 17/09 | 19,68% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 17/09 | 21,26% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 17/09 | 7,06% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 17/09 | 3,06% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 17/09 | 7,09% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 17/09 | 5,73% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 17/09 | 7,86% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 17/09 | 6,52% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 17/09 | 2,56% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 17/09 | 0,24% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 17/09 | 6,51% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 17/09 | 5,92% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 17/09 | 7,76% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 17/09 | 3,71% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 17/09 | 5,55% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 17/09 | 4,07% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 17/09 | 11,59% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 17/09 | 7,42% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 17/09 | 11,53% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 17/09 | 11,31% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 17/09 | 7,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 17/09 | 12,10% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 17/09 | 7,98% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 17/09 | 12,08% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 17/09 | 10,99% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 17/09 | 10,93% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 17/09 | 4,49% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 17/09 | 7,88% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 17/09 | 12,08% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 17/09 | -3,27% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 17/09 | -1,09% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 17/09 | 11,05% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 17/09 | 5,19% |
