**** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 30/09 | -1,03% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 30/09 | 3,73% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 30/09 | 0,68% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 30/09 | -0,84% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 30/09 | 3,93% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 30/09 | 0,69% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 30/09 | 3,82% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 30/09 | 0,61% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 30/09 | 4,69% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 30/09 | 2,08% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 30/09 | 4,35% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 30/09 | 13,95% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 30/09 | 8,12% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 30/09 | 13,64% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 30/09 | 19,01% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 30/09 | 2,56% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 30/09 | 13,70% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 30/09 | 11,72% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 30/09 | 13,63% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 30/09 | 13,96% |
