** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 12/06 | -6,81% |
| ***** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 12/06 | -6,97% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 12/06 | 3,01% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/06 | -1,24% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 12/06 | -13,13% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 12/06 | -3,62% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 12/06 | -12,84% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 12/06 | -3,36% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 12/06 | -12,84% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 12/06 | -3,37% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 12/06 | -0,30% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 12/06 | -0,13% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 12/06 | -1,51% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 12/06 | -0,56% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 12/06 | 2,55% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 12/06 | -0,38% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 12/06 | -0,18% |
| ** FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 12/06 | -10,03% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 12/06 | 2,64% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 12/06 | 2,86% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 12/06 | 3,02% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 12/06 | 2,32% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 12/06 | 2,78% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 12/06 | 1,59% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 12/06 | 1,61% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 12/06 | 1,70% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 12/06 | 1,27% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 12/06 | 1,30% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 12/06 | 1,77% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 12/06 | 0,52% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 12/06 | 3,24% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 12/06 | 5,15% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 12/06 | -1,09% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 12/06 | -0,86% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 12/06 | 0,64% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 12/06 | 0,15% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 12/06 | 1,73% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 12/06 | -1,34% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 12/06 | 0,92% |
| * FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 12/06 | 0,78% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 12/06 | 0,60% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 12/06 | 0,69% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 12/06 | 1,41% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 12/06 | 1,34% |
| *** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 12/06 | 1,52% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 12/06 | 1,54% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 12/06 | 1,10% |
| ** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 12/06 | 1,56% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/06 | -8,29% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 12/06 | -8,20% |
