**** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 20/08 | 14,71% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 20/08 | 10,58% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 20/08 | 11,73% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 20/08 | 10,59% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 20/08 | 2,74% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 20/08 | 5,57% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 20/08 | 4,41% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 20/08 | -4,01% |
| ND FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 20/08 | 4,78% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 20/08 | 4,44% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 20/08 | 4,10% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 20/08 | -5,59% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 20/08 | -3,60% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 20/08 | 4,02% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 20/08 | -5,47% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 20/08 | -3,32% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 20/08 | -0,20% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 20/08 | -2,28% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 20/08 | -0,89% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 20/08 | 1,31% |
