* FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 14/11 | 1,91% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 14/11 | 5,92% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 14/11 | 6,98% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 14/11 | 2,92% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 14/11 | -0,31% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 14/11 | 3,25% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 14/11 | 3,20% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 14/11 | 2,36% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 14/11 | 3,14% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 14/11 | 3,61% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 14/11 | 0,40% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 14/11 | 4,06% |
| * FRANKLIN EUROPEAN CORPORATE BOND I (YDIS) EUR | 14/11 | 0,88% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 14/11 | 3,06% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 14/11 | -0,22% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 14/11 | 3,96% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 14/11 | 1,71% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 14/11 | -2,15% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 14/11 | -2,95% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 14/11 | -1,19% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 14/11 | -1,13% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 14/11 | 2,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 14/11 | 1,14% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 14/11 | 2,79% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 14/11 | -1,82% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 14/11 | 2,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 14/11 | -0,55% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 14/11 | 2,00% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 14/11 | -0,91% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 14/11 | 9,72% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 14/11 | 9,65% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 14/11 | -0,47% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 14/11 | 10,54% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | 14/11 | 10,00% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1 | 14/11 | -0,08% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | 14/11 | -0,48% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 14/11 | 10,44% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | 14/11 | 5,29% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | 14/11 | 5,74% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 14/11 | 9,11% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 14/11 | 2,52% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 14/11 | -0,35% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 14/11 | 6,16% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 14/11 | 10,43% |
| ND FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 14/11 | 1,71% |
| ND FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 14/11 | 1,77% |
| ND FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 14/11 | 1,31% |
| ND FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 14/11 | 2,68% |
| ND FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 14/11 | 2,65% |
| ND FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 14/11 | 1,15% |
| ND FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 14/11 | 1,30% |
| ND FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 14/11 | 2,65% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 14/11 | 8,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 14/11 | 19,11% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 14/11 | 11,84% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | 14/11 | 19,15% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 14/11 | 19,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 14/11 | 19,08% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 14/11 | 11,81% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 14/11 | 19,84% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 14/11 | 12,55% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 14/11 | 19,84% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 14/11 | 18,35% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 14/11 | 18,31% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 14/11 | 8,82% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 14/11 | 12,47% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 14/11 | 19,69% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 14/11 | 2,04% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 14/11 | 10,65% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 14/11 | 10,61% |
| ** FRANKLIN GLOBAL GROWTH I (ACC) EUR | 14/11 | 11,53% |
| ** FRANKLIN GLOBAL GROWTH I (ACC) USD | 14/11 | 11,47% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 14/11 | 9,89% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 14/11 | 9,92% |
| ** FRANKLIN GLOBAL GROWTH W (ACC) GBP | 14/11 | 11,83% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 14/11 | 11,43% |
| ***** FRANKLIN GLOBAL INCOME A (ACC) USD | 14/11 | 10,59% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 14/11 | 4,26% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 14/11 | 4,08% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 14/11 | -2,88% |
| ** FRANKLIN GLOBAL INCOME A (YDIS) EUR | 14/11 | 4,22% |
| ***** FRANKLIN GLOBAL INCOME I (ACC) USD | 14/11 | 11,37% |
| * FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 14/11 | -1,63% |
| ***** FRANKLIN GLOBAL INCOME N (ACC) USD | 14/11 | 10,15% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 14/11 | -2,78% |
| ***** FRANKLIN GLOBAL INCOME W (ACC) EUR | 14/11 | 11,44% |
| ***** FRANKLIN GLOBAL INCOME W (ACC) USD | 14/11 | 11,38% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 14/11 | 5,88% |
| ***** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 14/11 | 12,50% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 14/11 | 1,31% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 14/11 | 4,09% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 14/11 | 7,52% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 14/11 | 0,99% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 14/11 | 0,61% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 14/11 | 11,88% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 14/11 | 6,82% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 14/11 | 8,49% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (QDIS) EUR | 14/11 | 2,04% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 14/11 | 5,45% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 14/11 | 11,98% |
