** FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 26/06 | 0,74% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 26/06 | 0,83% |
| **** FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 26/06 | 0,92% |
| *** FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 26/06 | 0,89% |
| ** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 26/06 | 0,49% |
| *** FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 26/06 | 0,90% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 26/06 | 4,59% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 26/06 | 4,46% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 26/06 | -1,31% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 26/06 | 5,02% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 26/06 | 4,90% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 26/06 | 4,26% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 26/06 | 0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 26/06 | -1,30% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 26/06 | 2,66% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 26/06 | 4,88% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 26/06 | 10,85% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 26/06 | 11,01% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 26/06 | 10,59% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 26/06 | 11,46% |
