*** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/06 | 4,25% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 18/06 | 4,20% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/06 | 3,55% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/06 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 18/06 | -1,42% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 18/06 | 2,03% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/06 | 4,17% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 18/06 | 2,07% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 18/06 | 2,20% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 18/06 | 1,91% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 18/06 | 2,69% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 18/06 | 2,66% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 18/06 | 1,82% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 18/06 | 1,75% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 18/06 | 2,67% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 18/06 | 7,71% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 18/06 | 3,87% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 18/06 | 7,73% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/06 | 7,72% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 18/06 | 8,25% |
