*** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 19/02 | 1,70% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 19/02 | 1,61% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 19/02 | 1,04% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 19/02 | 1,11% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/02 | 0,41% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/02 | 0,97% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 19/02 | 0,70% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/02 | -0,19% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 19/02 | -0,16% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 19/02 | -0,13% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/02 | 0,76% |
| ***** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 19/02 | 0,83% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 19/02 | 0,82% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 19/02 | 0,66% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 19/02 | 0,79% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 19/02 | 0,96% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/02 | 0,91% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 19/02 | 1,03% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 19/02 | 0,92% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 19/02 | 0,88% |
