**** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 24/08 | -0,83% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 24/08 | 0,91% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 24/08 | -1,85% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 24/08 | 2,00% |
| **** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 24/08 | 0,10% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) USD | 24/08 | 1,94% |
| ** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 24/08 | -0,63% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 24/08 | 0,28% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 24/08 | 2,13% |
| ** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 24/08 | -0,62% |
| *** FRANKLIN U.S. LOW DURATION W (ACC) USD | 24/08 | 2,07% |
| * FRANKLIN U.S. LOW DURATION W (QDIS) USD | 24/08 | -0,71% |
| ** FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 24/08 | 5,89% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 24/08 | 3,26% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 24/08 | 2,49% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 24/08 | 6,82% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 24/08 | 4,51% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 24/08 | 6,78% |
| **** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 24/08 | 15,26% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 24/08 | 1,52% |
