*** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 03/07 | 2,48% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/07 | 3,06% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 03/07 | 1,81% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 03/07 | -1,51% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 03/07 | 1,98% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 03/07 | 1,44% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 03/07 | -1,84% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 03/07 | 2,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 03/07 | 0,32% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 03/07 | 0,55% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 03/07 | 2,02% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 03/07 | -1,20% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 03/07 | -1,23% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 03/07 | 0,51% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 03/07 | -0,08% |
| ***** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 03/07 | 2,22% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 03/07 | -1,55% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 03/07 | 0,72% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 03/07 | -2,33% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 03/07 | 0,51% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 03/07 | -2,52% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 03/07 | 1,51% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 03/07 | -1,44% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 03/07 | 1,71% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 03/07 | 1,63% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 03/07 | 1,20% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/07 | 1,65% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 03/07 | -9,22% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 03/07 | -9,22% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 03/07 | 0,24% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 03/07 | -8,90% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 03/07 | -8,76% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/07 | -9,57% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/07 | 1,60% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 03/07 | 0,24% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 03/07 | -10,79% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/07 | -8,81% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 03/07 | -14,69% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 03/07 | -14,81% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 03/07 | -15,07% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 03/07 | -14,40% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 03/07 | -14,30% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 03/07 | -15,04% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 03/07 | -15,09% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 03/07 | -14,30% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 03/07 | -2,21% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 03/07 | 9,80% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 03/07 | -2,20% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 03/07 | -3,56% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/07 | -1,72% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 03/07 | -2,66% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 03/07 | 9,58% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 03/07 | 11,67% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 03/07 | -2,57% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 03/07 | -2,59% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 03/07 | -1,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 03/07 | 10,38% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 03/07 | -3,95% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 03/07 | 5,66% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 03/07 | -5,67% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 03/07 | 5,99% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/07 | -5,62% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 03/07 | -5,67% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 03/07 | 5,99% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 03/07 | -5,35% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 03/07 | 6,29% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 03/07 | -5,26% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 03/07 | -6,03% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 03/07 | -6,01% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 03/07 | 6,05% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 03/07 | 6,33% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 03/07 | -5,33% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 03/07 | -9,03% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 03/07 | -6,51% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 03/07 | -6,49% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 03/07 | -6,09% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 03/07 | -6,03% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 03/07 | -6,89% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 03/07 | -6,82% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 03/07 | -6,08% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 03/07 | -6,01% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 03/07 | -5,14% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 03/07 | -8,43% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 03/07 | -8,42% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 03/07 | 2,79% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 03/07 | -10,39% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 03/07 | -4,77% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 03/07 | 1,58% |
| ** FRANKLIN GLOBAL INCOME N (ACC) USD | 03/07 | -5,35% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 03/07 | 0,90% |
| ** FRANKLIN GLOBAL INCOME W (ACC) EUR | 03/07 | -4,87% |
| ** FRANKLIN GLOBAL INCOME W (ACC) USD | 03/07 | -4,75% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 03/07 | -0,98% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 03/07 | -11,96% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/07 | -3,42% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 03/07 | -9,12% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 03/07 | -14,20% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 03/07 | -3,58% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 03/07 | -5,88% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 03/07 | -12,11% |
