*** FRANKLIN U.S. LOW DURATION A (ACC) USD | 25/06 | 4,42% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 25/06 | 2,52% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 25/06 | 0,09% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 25/06 | 4,57% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 25/06 | 2,52% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 25/06 | 4,54% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 25/06 | 2,43% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 25/06 | 5,45% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 25/06 | 10,33% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 25/06 | 5,57% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 25/06 | 10,61% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 25/06 | 12,35% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 25/06 | 2,75% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 25/06 | 10,47% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 25/06 | 7,84% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 25/06 | 10,61% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 25/06 | 10,33% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 25/06 | 10,36% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 25/06 | 10,84% |
| *** FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 25/06 | 6,03% |
