**** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 10/07 | 1,72% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 10/07 | 0,30% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 10/07 | -2,94% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 10/07 | 0,55% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 10/07 | 0,00% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 10/07 | -3,30% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 10/07 | 0,60% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 10/07 | 0,83% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 10/07 | 8,13% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 10/07 | -1,17% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 10/07 | -0,89% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 10/07 | -1,10% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 10/07 | 1,01% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 10/07 | 0,45% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 10/07 | -1,65% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 10/07 | -1,27% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 10/07 | 1,21% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 10/07 | -1,68% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 10/07 | 1,01% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 10/07 | -1,98% |
| *** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 10/07 | 0,55% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 10/07 | -2,18% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 10/07 | 0,74% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 10/07 | 0,71% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 10/07 | 0,29% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 10/07 | 0,72% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 10/07 | 4,42% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 10/07 | 4,28% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 10/07 | -2,26% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 10/07 | 4,86% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 10/07 | 4,71% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 10/07 | 4,08% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 10/07 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 10/07 | -2,13% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 10/07 | 1,61% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 10/07 | 4,77% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 10/07 | 12,66% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 10/07 | 12,92% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 10/07 | 12,45% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 10/07 | 13,44% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 10/07 | 13,28% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 10/07 | 12,44% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 10/07 | 12,36% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 10/07 | 13,31% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 10/07 | 7,90% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 10/07 | 3,56% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 10/07 | 7,85% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 10/07 | 6,60% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 10/07 | 8,52% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 10/07 | 7,52% |
