** FRANKLIN GULF WEALTH BOND A (ACC) USD | 14/01 | 0,80% |
| * FRANKLIN GULF WEALTH BOND A (MDIS) USD | 14/01 | 0,27% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 14/01 | -0,08% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 14/01 | 0,80% |
| * FRANKLIN GULF WEALTH BOND I (MDIS) USD | 14/01 | 0,43% |
| ** FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 14/01 | -0,10% |
| ** FRANKLIN GULF WEALTH BOND N(ACC) USD | 14/01 | 0,77% |
| ** FRANKLIN GULF WEALTH BOND W (ACC) USD | 14/01 | 0,76% |
| * FRANKLIN GULF WEALTH BOND W (MDIS) USD | 14/01 | 0,35% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 14/01 | 1,36% |
| *** FRANKLIN HIGH YIELD A (ACC) USD | 14/01 | 1,25% |
| * FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 14/01 | 0,61% |
| * FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 14/01 | 0,32% |
| * FRANKLIN HIGH YIELD A (MDIS) USD | 14/01 | 0,66% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 14/01 | 0,39% |
| *** FRANKLIN HIGH YIELD I (ACC) USD | 14/01 | 1,25% |
| * FRANKLIN HIGH YIELD I (MDIS) USD | 14/01 | 0,74% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 14/01 | 1,28% |
| ** FRANKLIN HIGH YIELD N (ACC) USD | 14/01 | 1,17% |
| * FRANKLIN HIGH YIELD N (MDIS) USD | 14/01 | 0,70% |
| *** FRANKLIN HIGH YIELD W (ACC) USD | 14/01 | 1,20% |
| * FRANKLIN HIGH YIELD W (MDIS) USD | 14/01 | 0,74% |
| ** FRANKLIN INCOME A (ACC) EUR | 14/01 | 3,09% |
| ** FRANKLIN INCOME A (ACC) USD | 14/01 | 3,03% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 14/01 | 2,16% |
| * FRANKLIN INCOME A (MDIS) EUR-H1 | 14/01 | 1,26% |
| * FRANKLIN INCOME A (MDIS) HKD | 14/01 | 2,28% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 14/01 | 1,92% |
| * FRANKLIN INCOME A (MDIS) USD | 14/01 | 2,29% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 14/01 | 3,28% |
| ** FRANKLIN INCOME I (ACC) EUR | 14/01 | 3,12% |
| ** FRANKLIN INCOME I (ACC) USD | 14/01 | 3,01% |
| * FRANKLIN INCOME I (YDIS) EUR-H1 | 14/01 | 2,12% |
| ** FRANKLIN INCOME N (ACC) EUR-H1 | 14/01 | 2,05% |
| ** FRANKLIN INCOME N (ACC) USD | 14/01 | 2,95% |
| * FRANKLIN INCOME N (MDIS) EUR | 14/01 | 2,31% |
| * FRANKLIN INCOME N (MDIS) EUR-H1 | 14/01 | 1,33% |
| * FRANKLIN INCOME N (MDIS) USD | 14/01 | 2,24% |
| ** FRANKLIN INCOME W (ACC) USD | 14/01 | 3,00% |
| * FRANKLIN INCOME W (MDIS) USD | 14/01 | 2,28% |
| *** FRANKLIN INDIA A (ACC) EUR | 14/01 | -1,08% |
| *** FRANKLIN INDIA A (ACC) EUR-H1 | 14/01 | -2,03% |
| *** FRANKLIN INDIA A (ACC) HKD | 14/01 | -1,13% |
| *** FRANKLIN INDIA A (ACC) SEK | 14/01 | -1,16% |
| *** FRANKLIN INDIA A (ACC) SGD | 14/01 | -1,18% |
| *** FRANKLIN INDIA A (ACC) USD | 14/01 | -1,15% |
| *** FRANKLIN INDIA A (YDIS) EUR | 14/01 | -1,07% |
| *** FRANKLIN INDIA A (YDIS) GBP | 14/01 | -1,00% |
| *** FRANKLIN INDIA I (ACC) EUR | 14/01 | -1,04% |
| *** FRANKLIN INDIA I (ACC) USD | 14/01 | -1,12% |
| *** FRANKLIN INDIA I (YDIS) EUR | 14/01 | -1,05% |
| ** FRANKLIN INDIA N (ACC) EUR | 14/01 | -1,10% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 14/01 | -1,95% |
| ** FRANKLIN INDIA N (ACC) USD | 14/01 | -1,20% |
| *** FRANKLIN INDIA S (ACC) USD | 14/01 | -1,12% |
| *** FRANKLIN INDIA W (ACC) EUR | 14/01 | -1,06% |
| **** FRANKLIN INDIA W (ACC) EUR-H1 | 14/01 | -2,05% |
| *** FRANKLIN INDIA W (ACC) GBP | 14/01 | -0,96% |
| *** FRANKLIN INDIA W (ACC) USD | 14/01 | -1,15% |
| ND FRANKLIN INNOVATION A (ACC) EUR | 14/01 | 1,76% |
| *** FRANKLIN INNOVATION A (ACC) USD | 14/01 | 1,73% |
| *** FRANKLIN INNOVATION A (YDIS) EUR | 14/01 | 1,83% |
| *** FRANKLIN INNOVATION I (ACC) EUR | 14/01 | 1,88% |
| *** FRANKLIN INNOVATION I (ACC) USD | 14/01 | 1,76% |
| *** FRANKLIN INNOVATION N (ACC) USD | 14/01 | 1,72% |
| **** FRANKLIN INNOVATION W (ACC) CHF-H1 | 14/01 | 0,62% |
| *** FRANKLIN INNOVATION W (ACC) USD | 14/01 | 1,77% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 14/01 | 8,66% |
| **** FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 14/01 | 8,69% |
| *** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 14/01 | 8,59% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 14/01 | 8,76% |
| **** FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 14/01 | 8,65% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 14/01 | 8,68% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 14/01 | 8,58% |
| **** FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 14/01 | 8,67% |
| * FRANKLIN MENA A (ACC) EUR | 14/01 | 4,14% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 14/01 | 3,18% |
| * FRANKLIN MENA A (ACC) USD | 14/01 | 4,00% |
| * FRANKLIN MENA A (YDIS) USD | 14/01 | 4,03% |
| * FRANKLIN MENA I (ACC) EUR | 14/01 | 4,14% |
| * FRANKLIN MENA I (ACC) USD | 14/01 | 4,10% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 14/01 | 3,06% |
| * FRANKLIN MENA N (ACC) USD | 14/01 | 3,99% |
| * FRANKLIN MENA W (ACC) EUR | 14/01 | 4,16% |
| * FRANKLIN MENA W (QDIS) USD | 14/01 | 4,07% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 14/01 | 3,09% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 14/01 | 3,18% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 14/01 | 3,09% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 14/01 | 3,11% |
| ** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 14/01 | 4,07% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 14/01 | 3,21% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 14/01 | 3,28% |
| **** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 14/01 | 3,23% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 14/01 | 3,17% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 14/01 | 3,09% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 14/01 | 4,03% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 14/01 | 3,20% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 14/01 | 3,11% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 14/01 | 4,13% |
| ** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 14/01 | 3,22% |
