*** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 20/05 | 4,97% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 20/05 | 2,93% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 20/05 | 4,54% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 20/05 | 2,58% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 20/05 | 4,55% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 20/05 | 2,59% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 20/05 | -0,21% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 20/05 | -0,07% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 20/05 | -1,45% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 20/05 | -0,48% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 20/05 | 0,04% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 20/05 | -2,14% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 20/05 | -2,01% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 20/05 | -0,35% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 20/05 | 0,00% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 20/05 | 0,34% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 20/05 | 0,35% |
| *** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 20/05 | -0,15% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 20/05 | 0,26% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 20/05 | -0,30% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 20/05 | -0,30% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 20/05 | -0,14% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 20/05 | -0,58% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 20/05 | -0,55% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 20/05 | -0,17% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 20/05 | 0,13% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 20/05 | 10,84% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 20/05 | -0,51% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 20/05 | -1,11% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 20/05 | -0,82% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 20/05 | 0,25% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 20/05 | -0,15% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 20/05 | -0,32% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 20/05 | -1,38% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 20/05 | 0,40% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 20/05 | 0,45% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 20/05 | 0,25% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 20/05 | 0,23% |
| ** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 20/05 | 0,09% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 20/05 | 0,10% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 20/05 | 0,28% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 20/05 | 0,18% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 20/05 | -0,10% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 20/05 | 0,27% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 20/05 | 1,92% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 20/05 | 2,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 20/05 | -1,66% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 20/05 | 2,24% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 20/05 | 2,42% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 20/05 | 1,68% |
