ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 25/08 | -1,71% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 25/08 | 1,34% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 25/08 | 5,38% |
| ND FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 25/08 | 0,16% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 25/08 | 1,01% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 25/08 | 2,95% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 25/08 | -0,74% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 25/08 | 0,51% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 25/08 | 3,11% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 25/08 | 0,50% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 25/08 | 1,15% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 25/08 | -0,81% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 25/08 | 1,15% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 25/08 | 3,18% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 25/08 | 1,18% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 25/08 | 3,09% |
| ND FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 25/08 | 4,07% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 25/08 | 2,64% |
| ND FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 25/08 | 4,84% |
| ND FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 25/08 | 16,64% |
