**** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 28/08 | 0,24% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 28/08 | -10,06% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 28/08 | -1,74% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 28/08 | -0,81% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 28/08 | -1,81% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 28/08 | 5,50% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 28/08 | 2,70% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 28/08 | -4,80% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 28/08 | -0,91% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 28/08 | -4,78% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 28/08 | -3,90% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 28/08 | -0,41% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 28/08 | -10,50% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 28/08 | -3,90% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 28/08 | -0,27% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 28/08 | 1,24% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 28/08 | -11,10% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 28/08 | -1,12% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 28/08 | -10,79% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 28/08 | -0,73% |
