*** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 19/06 | 0,85% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/06 | -0,62% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/06 | 0,32% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 19/06 | 1,00% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/06 | -1,75% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 19/06 | -1,67% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 19/06 | 1,53% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/06 | 1,15% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 19/06 | 1,39% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 19/06 | 1,40% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 19/06 | 0,76% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 19/06 | 1,32% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 19/06 | 0,30% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/06 | 0,30% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 19/06 | 0,48% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 19/06 | 0,00% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 19/06 | 0,00% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 19/06 | 0,52% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 19/06 | 1,02% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 19/06 | 8,64% |
