*** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 17/12 | 2,48% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/12 | -7,13% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 17/12 | -6,73% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 17/12 | -0,59% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 17/12 | -6,37% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 17/12 | -5,91% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/12 | -7,69% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 17/12 | 2,46% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 17/12 | -0,59% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 17/12 | -10,07% |
| ** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 17/12 | -6,04% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 17/12 | 9,94% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/12 | 9,50% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 17/12 | 9,36% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 17/12 | 10,33% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 17/12 | 11,02% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 17/12 | 8,76% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 17/12 | 9,31% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 17/12 | 10,90% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 17/12 | 1,34% |
