* FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 06/11 | -1,51% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 06/11 | 5,04% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 06/11 | -0,81% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/11 | 3,91% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 06/11 | 4,87% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 06/11 | 2,65% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 06/11 | -0,70% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 06/11 | 2,97% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 06/11 | 2,03% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/11 | -1,30% |
| *** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 06/11 | 2,92% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 06/11 | 1,16% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 06/11 | 3,44% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 06/11 | 5,25% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 06/11 | -1,53% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 06/11 | -1,19% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/11 | 1,53% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 06/11 | 0,52% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 06/11 | 3,72% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 06/11 | -2,17% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 06/11 | 1,95% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 06/11 | -1,22% |
| *** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 06/11 | 1,45% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 06/11 | -1,60% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 06/11 | 2,26% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 06/11 | -0,72% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 06/11 | 2,56% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 06/11 | 2,45% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 06/11 | 1,70% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 06/11 | 2,48% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 06/11 | -6,05% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 06/11 | -5,74% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 06/11 | -0,95% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 06/11 | -5,43% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 06/11 | -5,01% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 06/11 | -6,63% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 06/11 | 2,24% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 06/11 | -0,82% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 06/11 | -9,04% |
| ** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 06/11 | -5,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 06/11 | 6,70% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 06/11 | 6,12% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 06/11 | 6,01% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 06/11 | 7,04% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 06/11 | 7,46% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 06/11 | 5,62% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 06/11 | 6,10% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 06/11 | 7,50% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 06/11 | 4,08% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 06/11 | 14,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 06/11 | 4,51% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 06/11 | 2,67% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 06/11 | 4,99% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 06/11 | 3,41% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 06/11 | 13,33% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 06/11 | 16,58% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 06/11 | 3,87% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 06/11 | 3,41% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 06/11 | 4,94% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 06/11 | 14,87% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 06/11 | 2,54% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 06/11 | 9,61% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 06/11 | 0,77% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 06/11 | 10,32% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 06/11 | 1,20% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 06/11 | 0,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 06/11 | 10,29% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 06/11 | 1,35% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 06/11 | 10,90% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 06/11 | 1,81% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 06/11 | 0,14% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 06/11 | 0,54% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 06/11 | 10,26% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 06/11 | 10,92% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 06/11 | 1,75% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 06/11 | -5,94% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 06/11 | -6,85% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 06/11 | -6,47% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 06/11 | -6,16% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 06/11 | -5,74% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 06/11 | -7,40% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 06/11 | -7,07% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 06/11 | -6,10% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 06/11 | -5,73% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 06/11 | 0,29% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 06/11 | -6,01% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 06/11 | -5,99% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 06/11 | 1,78% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 06/11 | -5,70% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 06/11 | 0,96% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 06/11 | 4,53% |
| ** FRANKLIN GLOBAL INCOME N (ACC) USD | 06/11 | -0,15% |
| ** FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 06/11 | 3,36% |
| ** FRANKLIN GLOBAL INCOME W (ACC) EUR | 06/11 | 0,44% |
| ** FRANKLIN GLOBAL INCOME W (ACC) USD | 06/11 | 0,92% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 06/11 | 3,33% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 06/11 | -5,45% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 06/11 | -1,31% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 06/11 | -7,47% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 06/11 | -9,81% |
