** 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% |
| ** FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 12/06 | -0,12% |
| **** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 12/06 | -7,96% |
| **** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 12/06 | -7,77% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 12/06 | -8,59% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 12/06 | 1,28% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 12/06 | 0,00% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 12/06 | -9,69% |
| **** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 12/06 | -7,84% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 12/06 | -15,09% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 12/06 | -15,14% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 12/06 | -15,34% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 12/06 | -14,87% |
| * FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 12/06 | -14,64% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 12/06 | -15,37% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 12/06 | -15,21% |
| * FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 12/06 | -14,65% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 12/06 | -3,61% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 12/06 | 6,88% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/06 | -3,45% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 12/06 | -3,64% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 12/06 | -3,15% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 12/06 | -3,95% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 12/06 | 6,67% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 12/06 | 8,02% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 12/06 | -3,77% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 12/06 | -3,88% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 12/06 | -3,16% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 12/06 | 7,29% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 12/06 | -3,20% |
