| FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR |
    
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| DAX | 24.756,08 | -41,44 | -0,17% |
| TecDax | 3.597,36 | -44,15 | -1,21% |
| MDAX | 31.489,47 | -22,62 | -0,07% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.463,43 | -275,19 | -1,07% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1806 | 0,00 | 0,13% |
| EUR/Yen | 183,9718 | 0,49 | 0,27% |
| EUR/CHF | 0,9164 | -0,00 | -0,31% |
| EUR/Brit. Pfund | 0,8621 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,2883 | 0,00 | 0,37% |
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| baha Brent Indication | 67,67 | 0,72 | 1,08% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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