**** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 23/07 | 11,72% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 23/07 | 16,24% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 23/07 | 9,36% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 23/07 | 10,63% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 23/07 | 9,36% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 23/07 | 2,02% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 23/07 | 5,20% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 23/07 | 6,19% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 23/07 | -4,70% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 23/07 | 6,24% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 23/07 | 6,10% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 23/07 | -5,98% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 23/07 | -1,74% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 23/07 | 5,97% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 23/07 | -6,01% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 23/07 | 7,52% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 23/07 | 10,90% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 23/07 | 6,60% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 23/07 | 10,69% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 23/07 | 6,32% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 23/07 | 10,62% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 23/07 | 6,43% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 23/07 | -3,32% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 23/07 | -0,20% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 23/07 | -2,28% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 23/07 | -0,73% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 23/07 | 0,96% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 23/07 | -2,14% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 23/07 | -2,37% |
| ** FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 23/07 | 1,78% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 23/07 | -4,58% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 23/07 | 1,43% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 23/07 | -4,20% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 23/07 | 0,66% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 23/07 | 1,39% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 23/07 | -0,44% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 23/07 | -3,65% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 23/07 | -0,21% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 23/07 | -0,83% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 23/07 | -4,07% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 23/07 | -0,17% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 23/07 | 0,06% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 23/07 | 9,26% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 23/07 | -2,64% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 23/07 | -1,78% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 23/07 | -1,84% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 23/07 | 0,19% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 23/07 | -0,37% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 23/07 | -1,90% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 23/07 | -2,12% |
