* FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 09/06 | -1,18% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/06 | -0,80% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 09/06 | -9,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 09/06 | -2,04% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 09/06 | -0,80% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/06 | -1,58% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 09/06 | -9,68% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 09/06 | -1,46% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 09/06 | -0,98% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 09/06 | 0,08% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 09/06 | -1,79% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 09/06 | 0,82% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 09/06 | 2,14% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 09/06 | -5,63% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 09/06 | -1,79% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 09/06 | -1,43% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 09/06 | -9,88% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 09/06 | -1,39% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 09/06 | -2,12% |
| ** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 09/06 | -1,44% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 09/06 | 2,27% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/06 | 1,54% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 09/06 | -6,10% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 09/06 | 2,38% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 09/06 | -6,08% |
| ***** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 09/06 | -5,94% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 09/06 | 2,46% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 09/06 | -5,85% |
| ***** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 09/06 | -5,98% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 09/06 | 2,60% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 09/06 | -0,98% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 09/06 | -11,49% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 09/06 | -3,35% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 09/06 | -11,20% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 09/06 | -3,09% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 09/06 | -11,28% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 09/06 | -3,09% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 09/06 | -0,70% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 09/06 | -0,46% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 09/06 | -1,91% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 09/06 | -0,88% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 09/06 | 2,42% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 09/06 | -0,57% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 09/06 | -0,03% |
| ** FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 09/06 | -8,67% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 09/06 | 2,45% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 09/06 | 2,74% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 09/06 | 2,91% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 09/06 | 2,17% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 09/06 | 2,64% |
