**** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 11/12 | -3,04% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 11/12 | -2,20% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 11/12 | -1,62% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 11/12 | -3,74% |
| **** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 11/12 | -3,26% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 11/12 | -1,61% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 11/12 | 7,96% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 11/12 | 2,82% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 11/12 | 0,22% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 11/12 | 0,24% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 11/12 | 3,51% |
| * FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 11/12 | -6,66% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 11/12 | 2,03% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 11/12 | -0,59% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 11/12 | 0,89% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 11/12 | 6,00% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 11/12 | 0,96% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 11/12 | -6,03% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 11/12 | -1,63% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 11/12 | -10,92% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 11/12 | -1,57% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 11/12 | 1,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 11/12 | -7,98% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 11/12 | -0,89% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 11/12 | -0,97% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 11/12 | 0,09% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 11/12 | -9,63% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 11/12 | -2,34% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 11/12 | -1,10% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 11/12 | 9,25% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 11/12 | 4,07% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 11/12 | 5,31% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 11/12 | 9,31% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 11/12 | -3,38% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 11/12 | 1,99% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 11/12 | 4,87% |
| ** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 11/12 | -5,64% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 11/12 | 2,83% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 11/12 | 3,31% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 11/12 | 2,71% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 11/12 | 4,81% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 11/12 | 1,28% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 11/12 | -5,06% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 11/12 | -1,59% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 11/12 | -5,09% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 11/12 | -1,44% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 11/12 | 1,77% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 11/12 | -8,18% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 11/12 | -1,48% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 11/12 | 1,92% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 11/12 | 4,17% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 11/12 | -8,29% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 11/12 | 1,67% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 11/12 | -7,83% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 11/12 | 2,27% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 11/12 | -7,82% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 11/12 | 2,18% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 11/12 | -3,51% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 11/12 | -0,33% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 11/12 | -3,12% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 11/12 | -1,27% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 11/12 | 4,38% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 11/12 | -1,53% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 11/12 | -1,07% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 11/12 | -11,04% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 11/12 | -1,51% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 11/12 | 5,08% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 11/12 | -0,70% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 11/12 | 3,80% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 11/12 | 4,87% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 11/12 | 2,12% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 11/12 | -1,21% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 11/12 | 2,47% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 11/12 | 1,44% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 11/12 | -1,84% |
| *** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 11/12 | 2,47% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 11/12 | 0,77% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 11/12 | 2,35% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 11/12 | 6,30% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 11/12 | -2,19% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 11/12 | -1,69% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 11/12 | 1,15% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 11/12 | 0,15% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 11/12 | 4,10% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 11/12 | -2,79% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 11/12 | 1,64% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 11/12 | -1,55% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 11/12 | 1,11% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 11/12 | -1,95% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 11/12 | 2,16% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 11/12 | -0,83% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 11/12 | 2,56% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 11/12 | 2,36% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 11/12 | 1,60% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 11/12 | 2,39% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 11/12 | -7,13% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 11/12 | -6,75% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 11/12 | -0,59% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 11/12 | -6,44% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 11/12 | -5,92% |
