* FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 27/08 | 0,45% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 27/08 | 1,49% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 27/08 | 14,60% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 27/08 | 13,35% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 27/08 | 24,81% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 27/08 | 10,29% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 27/08 | 14,79% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 27/08 | 11,03% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 27/08 | 14,00% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 27/08 | 16,21% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 27/08 | 11,60% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 27/08 | 12,76% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 27/08 | 11,65% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 27/08 | 2,87% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 27/08 | 5,71% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 27/08 | 4,90% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 27/08 | -3,89% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 27/08 | 5,26% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 27/08 | 4,91% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 27/08 | 4,42% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 27/08 | -5,45% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 27/08 | -3,30% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 27/08 | 4,34% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 27/08 | -5,47% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 27/08 | -3,32% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 27/08 | -0,13% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 27/08 | -2,28% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 27/08 | -0,81% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 27/08 | 1,35% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 27/08 | -2,33% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 27/08 | -2,26% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 27/08 | -0,33% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 27/08 | -4,20% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 27/08 | 1,84% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 27/08 | -3,85% |
| ** FRANKLIN EURO HIGH YIELD N (ACC) EUR | 27/08 | 0,96% |
| **** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 27/08 | 1,78% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 27/08 | -0,22% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 27/08 | -3,45% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 27/08 | 0,07% |
| ** FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 27/08 | -0,67% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 27/08 | -3,85% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 27/08 | 0,09% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 27/08 | 0,06% |
| **** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 27/08 | 10,26% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 27/08 | -2,53% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 27/08 | -2,01% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 27/08 | -1,87% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 27/08 | 0,32% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 27/08 | -0,45% |
