**** FRANKLIN U.S. LOW DURATION W (ACC) USD | 06/06 | -7,04% |
| *** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 06/06 | -8,67% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 06/06 | 1,35% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 06/06 | -7,09% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 06/06 | 1,61% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 06/06 | -6,97% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/06 | 4,06% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 06/06 | 5,83% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 06/06 | -6,95% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 06/06 | -2,36% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 06/06 | -6,96% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 06/06 | -7,09% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 06/06 | -6,96% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 06/06 | -6,70% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/06 | 2,03% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 06/06 | -6,56% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 06/06 | -7,40% |
| * FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 06/06 | 1,27% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 06/06 | 2,04% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 06/06 | -7,25% |
