** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 15/04 | -0,88% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 15/04 | 0,32% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 15/04 | -0,97% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 15/04 | 0,65% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 16/04 | 0,75% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 16/04 | 0,34% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 15/04 | 0,71% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 15/04 | 7,23% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/04 | -0,31% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 15/04 | 0,57% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 15/04 | 0,72% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 15/04 | 0,70% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 16/04 | 0,77% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 15/04 | 0,63% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 16/04 | 1,04% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 16/04 | 0,58% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 15/04 | 0,96% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 16/04 | 0,56% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 16/04 | 0,06% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 15/04 | -0,02% |
