**** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 28/10 | -0,41% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 28/10 | 6,55% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 28/10 | 3,13% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 28/10 | -0,19% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 28/10 | 6,80% |
| * FRANKLIN U.S. LOW DURATION N (MDIS) USD | 28/10 | 3,02% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 28/10 | 6,68% |
| ** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 28/10 | 3,05% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 28/10 | 7,85% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 28/10 | 5,16% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 28/10 | 3,22% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 28/10 | 11,89% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 28/10 | 4,51% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 28/10 | 12,19% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 28/10 | 21,41% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 28/10 | 1,53% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 28/10 | 12,09% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 28/10 | 9,63% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 28/10 | 12,18% |
| *** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 28/10 | 11,90% |
