| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,310000 | 13/11/2024 | 0,91% | -8,96% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,735751 | 13/11/2024 | 2,43% | 8,75% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,700000 | 13/11/2024 | -1,92% | -14,84% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,710000 | 13/11/2024 | 2,21% | -4,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,000000 | 13/11/2024 | -0,66% | -10,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,700000 | 13/11/2024 | 1,83% | -6,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,710000 | 13/11/2024 | -1,14% | -11,66% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,610000 | 13/11/2024 | 9,46% | 16,01% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,101703 | 13/11/2024 | 8,75% | 15,33% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 13/11/2024 | -0,35% | -7,35% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,490000 | 13/11/2024 | 10,21% | 19,06% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,954659 | 13/11/2024 | 9,85% | 10,79% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,962217 | 13/11/2024 | 0,05% | -10,18% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | RFI GLOBAL | 0,928427 | 13/11/2024 | -0,18% | -9,96% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,854361 | 13/11/2024 | 9,62% | 18,32% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | RFI GLOBAL | 11,221272 | 13/11/2024 | 5,08% | -0,37% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | RFI GLOBAL | 9,577571 | 13/11/2024 | 4,89% | 6,35% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,950000 | 13/11/2024 | 8,83% | 13,92% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,360000 | 13/11/2024 | 2,74% | -0,95% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,490000 | 13/11/2024 | -0,12% | -7,31% | * |
