* FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 17/02 | 0,88% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 17/02 | 1,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 17/02 | 1,34% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 17/02 | 6,54% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 17/02 | 2,93% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 17/02 | 0,78% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 17/02 | 1,05% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 17/02 | 1,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 17/02 | 1,20% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 17/02 | 1,63% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 17/02 | 0,74% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 17/02 | 1,41% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 17/02 | 1,46% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 17/02 | 1,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 17/02 | 1,28% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 17/02 | 0,64% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 17/02 | 0,73% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 17/02 | 0,65% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 17/02 | 0,62% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/02 | 0,59% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 17/02 | 0,72% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/02 | -0,33% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 17/02 | -0,17% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 17/02 | -0,59% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 17/02 | -0,23% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 17/02 | -0,05% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/02 | -0,35% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 17/02 | 0,21% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 17/02 | -0,59% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 17/02 | -0,93% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 17/02 | 0,04% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 17/02 | -4,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/02 | -4,85% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 17/02 | -4,64% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 17/02 | -4,67% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/02 | -4,53% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 17/02 | -4,86% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 17/02 | -4,66% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 17/02 | -4,40% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 17/02 | -0,91% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 17/02 | -0,31% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 17/02 | -0,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 17/02 | -0,95% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 17/02 | -0,77% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 17/02 | -1,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 17/02 | -0,37% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 17/02 | -0,04% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 17/02 | -0,79% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 17/02 | -1,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 17/02 | -0,85% |
