*** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 04/03 | 4,73% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 04/03 | 3,11% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 04/03 | 3,25% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 04/03 | 4,39% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 04/03 | 3,20% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 04/03 | 2,98% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 04/03 | 3,27% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 04/03 | 1,11% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 04/03 | 1,56% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 04/03 | 2,20% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 04/03 | 1,03% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 04/03 | 2,23% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 04/03 | 2,43% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 04/03 | 1,20% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 04/03 | 2,46% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 04/03 | 2,38% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 04/03 | 1,20% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 04/03 | 1,28% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 04/03 | 2,32% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 04/03 | 1,19% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 04/03 | 2,52% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 04/03 | 1,34% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 04/03 | 2,45% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 04/03 | 1,43% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 04/03 | 0,93% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 04/03 | 1,05% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 04/03 | 0,31% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 04/03 | 0,89% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 04/03 | 0,35% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 04/03 | -0,97% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 04/03 | -1,24% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 04/03 | 0,05% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 04/03 | 0,38% |
| ***** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 04/03 | 0,49% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 04/03 | 0,47% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 04/03 | 0,25% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 04/03 | 0,46% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 04/03 | 0,74% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 04/03 | 0,71% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 04/03 | 0,83% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 04/03 | 0,58% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 04/03 | 0,66% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 04/03 | 0,86% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 04/03 | 1,15% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 04/03 | 6,79% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 04/03 | 2,46% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 04/03 | 0,33% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 04/03 | 0,29% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 04/03 | 1,20% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 04/03 | 0,97% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 04/03 | 0,40% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 04/03 | 0,32% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 04/03 | 1,21% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 04/03 | 1,35% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 04/03 | 1,18% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 04/03 | 1,16% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 04/03 | 0,46% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 04/03 | 0,52% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 04/03 | 0,55% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 04/03 | 0,53% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 04/03 | 0,49% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 04/03 | 0,63% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 04/03 | 1,50% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 04/03 | 1,35% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 04/03 | -0,71% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 04/03 | 1,62% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 04/03 | 1,54% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 04/03 | 1,42% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 04/03 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 04/03 | -0,71% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 04/03 | 0,58% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 04/03 | 1,56% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 04/03 | -6,32% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 04/03 | -6,31% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 04/03 | -6,35% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 04/03 | -6,08% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 04/03 | -6,18% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 04/03 | -6,37% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 04/03 | -6,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 04/03 | -6,20% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 04/03 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 04/03 | -1,32% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 04/03 | -0,02% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 04/03 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 04/03 | 0,22% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 04/03 | -0,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 04/03 | -1,34% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 04/03 | -2,08% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 04/03 | -0,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 04/03 | -0,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 04/03 | 0,16% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 04/03 | -1,12% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 04/03 | 0,18% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 04/03 | 3,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 04/03 | 3,02% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 04/03 | 1,69% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 04/03 | 2,88% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 04/03 | 2,97% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 04/03 | 1,69% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 04/03 | 3,11% |
