** FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 29/09 | -4,89% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/09 | -0,46% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 29/09 | -3,12% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 29/09 | -0,18% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 29/09 | -2,14% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 29/09 | -0,27% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 29/09 | -0,79% |
| *** FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 29/09 | -0,18% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 29/09 | -0,27% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 29/09 | 4,75% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 29/09 | 4,56% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 29/09 | -2,97% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 29/09 | 5,41% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 29/09 | 5,17% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 29/09 | 4,26% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 29/09 | -0,73% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 29/09 | -2,96% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 29/09 | 1,78% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 29/09 | 5,22% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 29/09 | 18,78% |
