* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 18/11 | 1,14% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 18/11 | 4,72% |
| ** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/11 | -0,98% |
| **** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/11 | 5,39% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | 18/11 | -12,07% |
| * FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 18/11 | 1,71% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 18/11 | 4,16% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 18/11 | 0,42% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/11 | 5,22% |
| * FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 18/11 | 1,51% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/11 | 8,18% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 18/11 | 2,18% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) USD | 18/11 | 8,66% |
| *** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 18/11 | 5,16% |
| *** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 18/11 | 2,68% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/11 | 9,08% |
| **** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 18/11 | 5,16% |
| ***** FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/11 | 9,03% |
| **** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 18/11 | 5,05% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 18/11 | 19,11% |
