** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 06/06 | 1,21% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 06/06 | 1,21% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 06/06 | 1,34% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 06/06 | 0,85% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/06 | 0,86% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 06/06 | 1,33% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 06/06 | 0,13% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 06/06 | 3,29% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 06/06 | 4,56% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 06/06 | -1,20% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 06/06 | -0,99% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/06 | 0,26% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 06/06 | -0,22% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 06/06 | 0,89% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 06/06 | -1,44% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 06/06 | 0,51% |
| * FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 06/06 | 0,44% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 06/06 | 0,26% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 06/06 | 0,34% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 06/06 | 1,32% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 06/06 | 1,24% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 06/06 | 1,42% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 06/06 | 1,36% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 06/06 | 1,00% |
| ** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 06/06 | 1,38% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 06/06 | -7,05% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 06/06 | -6,96% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 06/06 | -0,36% |
| **** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 06/06 | -6,80% |
| **** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 06/06 | -6,58% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 06/06 | -7,37% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 06/06 | 1,07% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 06/06 | -0,24% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 06/06 | -8,51% |
| **** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 06/06 | -6,66% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 06/06 | -15,71% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 06/06 | -15,94% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 06/06 | -16,00% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 06/06 | -15,65% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 06/06 | -15,35% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 06/06 | -16,20% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 06/06 | -16,04% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 06/06 | -15,36% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 06/06 | -2,47% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 06/06 | 6,53% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 06/06 | -2,31% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 06/06 | -2,51% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 06/06 | -2,01% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 06/06 | -2,79% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 06/06 | 6,25% |
