** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 19/02 | 1,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 19/02 | 1,34% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 19/02 | 6,81% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 19/02 | 2,51% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/02 | 0,78% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/02 | 0,92% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 19/02 | 1,39% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/02 | 1,20% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 19/02 | 1,45% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 19/02 | 0,74% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/02 | 1,41% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/02 | 1,46% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 19/02 | 1,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/02 | 1,40% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/02 | 0,64% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/02 | 0,73% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 19/02 | 0,74% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 19/02 | 0,62% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/02 | 0,59% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/02 | 0,72% |
