**** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 05/11 | 4,64% |
| *** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 05/11 | -3,53% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 05/11 | -7,14% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 05/11 | -4,50% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 05/11 | -8,12% |
| *** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 05/11 | -3,53% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 05/11 | -7,21% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 05/11 | -5,74% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 05/11 | 2,66% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 05/11 | -5,50% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 05/11 | -8,93% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 05/11 | 2,80% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) USD | 05/11 | -5,28% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 05/11 | -8,84% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 05/11 | -5,41% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 05/11 | -8,94% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 05/11 | 6,10% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 05/11 | -2,47% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 05/11 | 6,43% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 05/11 | -2,25% |
