** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 05/06 | 1,12% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 05/06 | -7,19% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 05/06 | -7,18% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 05/06 | -8,77% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 05/06 | -8,79% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 05/06 | -7,26% |
| ** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 05/06 | 1,21% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 05/06 | -7,06% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 05/06 | -8,70% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 05/06 | -7,51% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 05/06 | -9,19% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 05/06 | -7,07% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 05/06 | -8,69% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 05/06 | -7,44% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 05/06 | 1,38% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 05/06 | -7,06% |
| *** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 05/06 | -8,67% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 05/06 | 1,45% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 05/06 | -6,94% |
| *** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 05/06 | -8,57% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 05/06 | -6,98% |
| *** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 05/06 | -8,58% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 05/06 | 0,73% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 05/06 | -8,18% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 05/06 | 0,80% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 05/06 | -7,82% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 05/06 | 3,20% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 05/06 | 5,15% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 05/06 | -7,83% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 05/06 | -3,10% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 05/06 | -7,81% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 05/06 | -8,18% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 05/06 | -7,91% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 05/06 | -7,81% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 05/06 | 1,21% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 05/06 | -7,40% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 05/06 | -8,47% |
| * FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 05/06 | 0,47% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 05/06 | 1,29% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 05/06 | -8,09% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 05/06 | -7,76% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 05/06 | 1,22% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 05/06 | -7,37% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 05/06 | -7,85% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 05/06 | 1,19% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 05/06 | -7,42% |
| *** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| *** FSSA ALL CHINA B USD CAP | 05/06 | -98,99% |
| *** FSSA ALL CHINA VI EUR CAP | 05/06 | 0,78% |
| *** FSSA ALL CHINA VI USD CAP | 05/06 | 0,51% |
