** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 08/07 | 0,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 08/07 | -0,22% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 08/07 | 2,17% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 08/07 | -1,96% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 08/07 | 0,62% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 08/07 | -2,44% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 08/07 | 0,34% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 08/07 | -2,63% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 08/07 | 1,51% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 08/07 | -1,44% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 08/07 | 1,71% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 08/07 | 1,63% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 08/07 | 1,20% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 08/07 | 1,65% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 08/07 | -9,07% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 08/07 | -8,80% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 08/07 | -0,83% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 08/07 | -8,68% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 08/07 | -8,33% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 08/07 | -9,33% |
