* FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 17/02 | 1,43% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 17/02 | 1,12% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 17/02 | 0,82% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/02 | 1,20% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/02 | 1,36% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 17/02 | 1,87% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 17/02 | 1,88% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 17/02 | 7,02% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 17/02 | 3,52% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 17/02 | 2,80% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 17/02 | 1,89% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 17/02 | 2,01% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 17/02 | 1,55% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 17/02 | 1,99% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/02 | 1,76% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 17/02 | 2,03% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 17/02 | 1,18% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 17/02 | 1,23% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 17/02 | 0,72% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 17/02 | 1,15% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 17/02 | 0,77% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 17/02 | 1,52% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 17/02 | 1,86% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 17/02 | 1,48% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 17/02 | 1,42% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/02 | 1,87% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 17/02 | 0,94% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 17/02 | 0,45% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 17/02 | 0,92% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 17/02 | 0,58% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 17/02 | 0,98% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 17/02 | 0,59% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 17/02 | 1,07% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 17/02 | 1,04% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 17/02 | 1,11% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 17/02 | 0,41% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 17/02 | 0,97% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 17/02 | 0,52% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 17/02 | -0,39% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 17/02 | -0,25% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 17/02 | -0,95% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 17/02 | 0,57% |
| ***** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 17/02 | 0,64% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 17/02 | 0,70% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 17/02 | 0,46% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/02 | 0,59% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 17/02 | 0,96% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 17/02 | 1,02% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 17/02 | 1,03% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 17/02 | 0,92% |
