* FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 19/05 | 0,53% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 19/05 | 2,91% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 19/05 | 3,77% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 19/05 | 2,02% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 19/05 | 3,36% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 19/05 | 1,60% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 19/05 | 3,37% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 19/05 | 1,70% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 19/05 | -0,73% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 19/05 | -0,52% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/05 | -1,97% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 19/05 | -0,97% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 19/05 | -0,04% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/05 | -2,33% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 19/05 | -2,44% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 19/05 | -0,63% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 19/05 | 0,00% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 19/05 | 0,26% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 19/05 | 0,23% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 19/05 | -0,25% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 19/05 | 0,20% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 19/05 | -0,59% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/05 | -0,61% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 19/05 | -0,48% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 19/05 | -0,83% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 19/05 | -0,88% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 19/05 | -0,43% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 19/05 | -0,26% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 19/05 | 10,44% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 19/05 | -1,23% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/05 | -1,56% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/05 | -1,57% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 19/05 | -0,13% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/05 | -0,60% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 19/05 | -0,45% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 19/05 | -1,70% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 19/05 | 0,00% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/05 | 0,11% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 19/05 | -0,17% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/05 | -0,12% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/05 | -0,09% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/05 | 0,00% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 19/05 | 0,09% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 19/05 | 0,00% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/05 | -0,20% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/05 | 0,09% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 19/05 | 1,92% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 19/05 | 1,77% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 19/05 | -1,78% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 19/05 | 2,32% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 19/05 | 2,09% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 19/05 | 1,77% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 19/05 | -0,31% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 19/05 | -1,66% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 19/05 | 0,14% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 19/05 | 2,13% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 19/05 | -9,61% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 19/05 | -9,54% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 19/05 | -9,88% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 19/05 | -9,19% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 19/05 | -9,33% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 19/05 | -9,86% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 19/05 | -9,95% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 19/05 | -9,36% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 19/05 | 3,17% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 19/05 | 1,02% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 19/05 | 3,07% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 19/05 | 3,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 19/05 | 3,57% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 19/05 | 2,93% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 19/05 | 0,85% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 19/05 | 0,72% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 19/05 | 2,77% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 19/05 | 2,86% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/05 | 3,49% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 19/05 | 1,38% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 19/05 | 3,60% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 19/05 | 6,02% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 19/05 | 7,11% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 19/05 | 4,95% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 19/05 | 6,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 19/05 | 7,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 19/05 | 4,89% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 19/05 | 7,39% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 19/05 | 5,20% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 19/05 | 7,24% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 19/05 | 6,83% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 19/05 | 6,66% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 19/05 | 6,22% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 19/05 | 5,20% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 19/05 | 7,27% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 19/05 | 0,03% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 19/05 | 7,07% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 19/05 | 4,00% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 19/05 | 3,90% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 19/05 | 1,28% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 19/05 | 7,30% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 19/05 | 7,41% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 19/05 | 5,47% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 19/05 | 6,95% |
