**** FRANKLIN EURO HIGH YIELD W (ACC) EUR | 26/06 | 1,52% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 26/06 | 0,81% |
| * FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 26/06 | 0,81% |
| ** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 26/06 | 1,03% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 26/06 | 0,50% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 26/06 | 0,55% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 26/06 | 1,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 26/06 | 1,66% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 26/06 | 7,43% |
| *** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 26/06 | -0,89% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 26/06 | 0,11% |
| * FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 26/06 | 0,03% |
| ** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 26/06 | 1,83% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 26/06 | 1,27% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 26/06 | 0,54% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 26/06 | -0,21% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 26/06 | 2,02% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 26/06 | 2,13% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 26/06 | 1,85% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 26/06 | 1,86% |
