*** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 15/04 | 0,73% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 16/04 | 0,47% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 15/04 | 0,87% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 15/04 | 0,79% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 15/04 | -0,51% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 15/04 | -0,53% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 15/04 | 0,69% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 16/04 | 0,63% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/04 | 0,92% |
| ** FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 15/04 | -0,38% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 15/04 | 0,62% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 15/04 | -0,69% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 15/04 | 0,97% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 15/04 | -0,38% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 16/04 | 0,33% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/04 | 0,00% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 15/04 | 0,30% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 15/04 | -0,88% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 16/04 | 0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 15/04 | 0,37% |
