* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 16/06 | -10,24% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 16/06 | -8,35% |
| ** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 16/06 | 1,32% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 16/06 | -8,08% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 16/06 | -10,01% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 16/06 | -8,57% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 16/06 | -10,50% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 16/06 | -8,12% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 16/06 | -10,00% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 16/06 | -8,29% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/06 | 1,38% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 16/06 | -8,20% |
| *** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 16/06 | -10,05% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 16/06 | 1,45% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 16/06 | -8,09% |
| *** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 16/06 | -9,96% |
| **** FRANKLIN U.S. LOW DURATION W (ACC) USD | 16/06 | -8,12% |
| *** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 16/06 | -10,05% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 16/06 | 0,86% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 16/06 | -8,63% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 16/06 | 1,26% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 16/06 | -8,53% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 16/06 | 4,31% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 16/06 | 5,46% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 16/06 | -8,63% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 16/06 | -3,57% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 16/06 | -8,53% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 16/06 | -8,62% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 16/06 | -8,54% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 16/06 | -8,22% |
| ** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 16/06 | 1,71% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 16/06 | -8,10% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 16/06 | -8,94% |
| * FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 16/06 | 0,92% |
| **** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 16/06 | 2,29% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 16/06 | -8,82% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 16/06 | -8,18% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 16/06 | 1,73% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 16/06 | -8,09% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 16/06 | -8,26% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 16/06 | 1,70% |
| *** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 16/06 | -8,11% |
| *** FSSA ALL CHINA B GBP CAP | 06/12 | · |
| *** FSSA ALL CHINA B USD CAP | 16/06 | -99,00% |
| *** FSSA ALL CHINA VI EUR CAP | 16/06 | -0,78% |
| *** FSSA ALL CHINA VI USD CAP | 16/06 | -0,92% |
| **** FSSA ASEAN ALL CAP I USD CAP | 16/06 | -8,01% |
| *** FSSA ASIA FOCUS B EUR CAP | 16/06 | -99,05% |
| *** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| *** FSSA ASIA FOCUS B USD CAP | 16/06 | -99,05% |
