** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 01/09 | 0,00% |
| *** FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 01/09 | 0,55% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 01/09 | 0,54% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 01/09 | 3,09% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 01/09 | 3,09% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 01/09 | -2,26% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 01/09 | 3,71% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 01/09 | 3,64% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 01/09 | 2,75% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 01/09 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 01/09 | -2,25% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 01/09 | 0,40% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 01/09 | 3,63% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 01/09 | 12,69% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 01/09 | 15,97% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 01/09 | 16,01% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 01/09 | 15,58% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 01/09 | 16,83% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 01/09 | 16,81% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 01/09 | 15,48% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 01/09 | 15,52% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 01/09 | 16,86% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 01/09 | 5,31% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 01/09 | 2,44% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 01/09 | 5,35% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 01/09 | 3,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 01/09 | 6,05% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 01/09 | 4,86% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 01/09 | 1,95% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 01/09 | 0,25% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 01/09 | 4,83% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 01/09 | 4,26% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 01/09 | 5,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 01/09 | 3,02% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 01/09 | 3,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 01/09 | 5,32% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 01/09 | 10,77% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 01/09 | 7,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 01/09 | 10,70% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 01/09 | 10,49% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 01/09 | 7,53% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 01/09 | 11,24% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 01/09 | 8,28% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 01/09 | 11,22% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 01/09 | 10,21% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 01/09 | 10,17% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 01/09 | 5,76% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 01/09 | 8,21% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 01/09 | 11,25% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 01/09 | -3,53% |
