*** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 22/12 | 2,56% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/12 | 2,45% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 22/12 | 1,60% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/12 | 2,48% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 22/12 | -7,21% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 22/12 | -6,84% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 22/12 | -0,59% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 22/12 | -6,44% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 22/12 | -6,03% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 22/12 | -7,77% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/12 | 2,46% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 22/12 | -0,59% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 22/12 | -10,25% |
| ** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 22/12 | -6,15% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 22/12 | 12,61% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 22/12 | 12,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 22/12 | 11,91% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 22/12 | 13,15% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 22/12 | 13,59% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 22/12 | 11,41% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 22/12 | 11,88% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 22/12 | 13,64% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 22/12 | 3,14% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 22/12 | 14,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 22/12 | 3,60% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 22/12 | 1,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 22/12 | 4,18% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 22/12 | 2,39% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 22/12 | 13,89% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 22/12 | 18,65% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 22/12 | 2,75% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 22/12 | 2,45% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 22/12 | 4,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 22/12 | 15,67% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 22/12 | 1,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 22/12 | 13,50% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 22/12 | 3,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 22/12 | 14,55% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 22/12 | 3,48% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 22/12 | 3,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 22/12 | 14,53% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 22/12 | 3,73% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 22/12 | 15,22% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 22/12 | 4,23% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 22/12 | 2,34% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 22/12 | 2,72% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 22/12 | 14,27% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 22/12 | 15,27% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 22/12 | 4,17% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 22/12 | -6,94% |
