*** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 21/08 | -1,18% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 21/08 | -3,71% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 21/08 | -0,72% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 21/08 | -2,81% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 21/08 | -1,35% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 21/08 | 3,79% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 21/08 | -0,19% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 21/08 | -0,17% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 21/08 | -9,73% |
| ** FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 21/08 | -2,07% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 21/08 | 4,25% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 21/08 | -1,51% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 21/08 | 3,43% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 21/08 | 4,10% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 21/08 | 1,89% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 21/08 | -1,41% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 21/08 | 2,12% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 21/08 | 1,44% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 21/08 | -1,84% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 21/08 | 2,12% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 21/08 | 0,32% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 21/08 | 1,06% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 21/08 | 2,82% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 21/08 | -1,75% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 21/08 | -1,71% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 21/08 | 0,51% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 21/08 | -0,15% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 21/08 | 2,40% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 21/08 | -2,17% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 21/08 | 0,82% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 21/08 | -2,21% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 21/08 | 0,51% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 21/08 | -2,52% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 21/08 | 1,69% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 21/08 | -1,24% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 21/08 | 1,99% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 21/08 | 1,91% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 21/08 | 1,40% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 21/08 | 1,93% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 21/08 | -7,44% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 21/08 | -7,50% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 21/08 | -0,47% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 21/08 | -6,95% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 21/08 | -6,93% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 21/08 | -7,86% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 21/08 | 1,92% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 21/08 | -0,35% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 21/08 | -9,95% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 21/08 | -6,96% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 21/08 | -9,61% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 21/08 | -9,66% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 21/08 | -10,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 21/08 | -9,23% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 21/08 | -9,17% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 21/08 | -10,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 21/08 | -10,08% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 21/08 | -9,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 21/08 | -0,53% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/08 | 10,04% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 21/08 | -0,48% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/08 | -1,86% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 21/08 | 0,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/08 | -1,02% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 21/08 | 9,58% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/08 | 12,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/08 | -0,99% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/08 | -0,95% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 21/08 | 0,08% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 21/08 | 10,68% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/08 | -2,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 21/08 | 4,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 21/08 | -4,42% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 21/08 | 5,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 21/08 | -4,39% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 21/08 | -4,45% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 21/08 | 5,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/08 | -3,99% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 21/08 | 6,07% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 21/08 | -3,96% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 21/08 | -4,86% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 21/08 | -4,90% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 21/08 | 5,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 21/08 | 6,15% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/08 | -4,02% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 21/08 | -7,91% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 21/08 | -6,33% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 21/08 | -6,35% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 21/08 | -5,82% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 21/08 | -5,78% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 21/08 | -6,74% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 21/08 | -6,78% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 21/08 | -5,62% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 21/08 | -5,76% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 21/08 | -2,66% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 21/08 | -7,24% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 21/08 | -7,12% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 21/08 | 2,01% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 21/08 | -8,09% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 21/08 | -2,20% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 21/08 | 2,74% |
