**** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 07/07 | 10,82% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 07/07 | 12,21% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 07/07 | 10,86% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 07/07 | 2,29% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 07/07 | 5,24% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 07/07 | 5,97% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 07/07 | -4,47% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 07/07 | 6,01% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 07/07 | 6,44% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 07/07 | -5,32% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 07/07 | -1,51% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 07/07 | 6,36% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 07/07 | -5,34% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 07/07 | 8,21% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 07/07 | 11,11% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 07/07 | 7,33% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 07/07 | 10,88% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 07/07 | 6,95% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 07/07 | 10,90% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 07/07 | 7,05% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 07/07 | -2,28% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 07/07 | 0,85% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 07/07 | -1,24% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 07/07 | 0,32% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 07/07 | 1,39% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 07/07 | -1,75% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 07/07 | -1,92% |
| ** FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 07/07 | 1,83% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 07/07 | -4,20% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 07/07 | 1,81% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 07/07 | -3,85% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 07/07 | 1,12% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 07/07 | 1,72% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 07/07 | 0,59% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 07/07 | -2,74% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 07/07 | 0,83% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 07/07 | 0,25% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 07/07 | -3,08% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 07/07 | 0,77% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 07/07 | 1,15% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 07/07 | 7,81% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 07/07 | -1,10% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 07/07 | -0,67% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 07/07 | -0,83% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 07/07 | 1,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 07/07 | 0,75% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 07/07 | -0,08% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 07/07 | -0,95% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 07/07 | 1,51% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 07/07 | -1,35% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 07/07 | 1,26% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 07/07 | -1,63% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 07/07 | 0,64% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 07/07 | -1,98% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 07/07 | 0,92% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 07/07 | 0,80% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 07/07 | 0,49% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 07/07 | 0,81% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 07/07 | 4,42% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 07/07 | 4,25% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 07/07 | -2,26% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 07/07 | 4,86% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 07/07 | 4,68% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 07/07 | 4,08% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 07/07 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 07/07 | -2,13% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 07/07 | 1,58% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 07/07 | 4,66% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 07/07 | 15,17% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 07/07 | 15,27% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 07/07 | 14,87% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 07/07 | 15,84% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 07/07 | 15,69% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 07/07 | 14,87% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 07/07 | 14,79% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 07/07 | 15,73% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 07/07 | 6,99% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 07/07 | 2,75% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 07/07 | 6,86% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 07/07 | 5,65% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 07/07 | 7,53% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 07/07 | 6,59% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 07/07 | 2,44% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 07/07 | 1,35% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 07/07 | 6,42% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 07/07 | 5,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 07/07 | 7,45% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 07/07 | 3,19% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 07/07 | 5,27% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 07/07 | 9,17% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 07/07 | 13,62% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 07/07 | 9,21% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 07/07 | 13,41% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 07/07 | 13,34% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 07/07 | 8,94% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 07/07 | 14,03% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 07/07 | 9,61% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 07/07 | 13,83% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 07/07 | 13,20% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 07/07 | 12,97% |
