** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 13/11 | 0,91% |
| **** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 13/11 | 2,43% |
| * FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 13/11 | -1,92% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/11 | 2,21% |
| ** FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 13/11 | -0,66% |
| ** FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 13/11 | 1,83% |
| * FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/11 | -1,14% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 13/11 | 9,46% |
| **** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 13/11 | 8,75% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 13/11 | -0,35% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 13/11 | 10,21% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | 13/11 | 9,85% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1 | 13/11 | 0,05% |
| ** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | 13/11 | -0,18% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 13/11 | 9,62% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | 13/11 | 5,08% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | 13/11 | 4,89% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 13/11 | 8,83% |
| *** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 13/11 | 2,74% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 13/11 | -0,12% |
