* FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 16/04 | 0,50% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 15/04 | 2,88% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 16/04 | 3,25% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 15/04 | 10,15% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 15/04 | 2,63% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 15/04 | 3,57% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 16/04 | 3,25% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 16/04 | 3,52% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 15/04 | 3,55% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 16/04 | 3,49% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 16/04 | 3,04% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 16/04 | 3,53% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 16/04 | 1,44% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 15/04 | 2,08% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 15/04 | 1,54% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 16/04 | 1,37% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 15/04 | 1,54% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 15/04 | 1,45% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 16/04 | 1,06% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 15/04 | 1,43% |
