**** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 20/02 | 1,37% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 20/02 | 1,43% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 20/02 | 0,86% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 20/02 | 1,31% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 20/02 | 0,58% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 20/02 | 1,52% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 20/02 | 0,75% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 20/02 | 0,33% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 20/02 | 0,31% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 20/02 | 0,41% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 20/02 | -0,14% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 20/02 | 0,37% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 20/02 | 0,48% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 20/02 | -0,14% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 20/02 | 0,43% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 20/02 | -0,25% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 20/02 | -1,06% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 20/02 | -2,72% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 20/02 | -2,69% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 20/02 | -2,58% |
