***** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 07/01 | 0,08% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 07/01 | 0,00% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 07/01 | -0,04% |
| **** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 07/01 | -0,04% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 07/01 | 0,00% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) USD | 07/01 | 0,03% |
| **** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 07/01 | -0,04% |
| ***** FRANKLIN U.S. LOW DURATION W (ACC) USD | 07/01 | -0,04% |
| **** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 07/01 | -0,04% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 07/01 | 0,56% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 07/01 | 0,94% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 07/01 | 0,75% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 07/01 | 0,75% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 07/01 | 1,27% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 07/01 | 0,61% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 07/01 | 0,78% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 07/01 | 0,87% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 07/01 | 0,76% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 07/01 | 0,93% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 07/01 | 1,15% |
