*** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 19/06 | 11,79% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 19/06 | 12,62% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/06 | 2,16% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/06 | 3,60% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 18/06 | 5,55% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 18/06 | 2,06% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 18/06 | 5,52% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 18/06 | 6,18% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 18/06 | 2,66% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 18/06 | 6,22% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 18/06 | 6,10% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 18/06 | 2,67% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 19/06 | 8,21% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 19/06 | 10,70% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 19/06 | 7,24% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 19/06 | 10,47% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 19/06 | 6,86% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 19/06 | 10,40% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 19/06 | 6,96% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 19/06 | 0,62% |
