**** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 17/02 | -0,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 17/02 | -0,74% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 17/02 | 4,86% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 17/02 | 2,29% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 17/02 | 2,89% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 17/02 | 2,46% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 17/02 | 2,26% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 17/02 | 2,87% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 17/02 | 2,36% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 17/02 | 2,97% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 17/02 | 2,56% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 17/02 | 2,18% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 17/02 | 2,36% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 17/02 | 4,91% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 17/02 | 2,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 17/02 | 2,58% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 17/02 | 0,75% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 17/02 | 4,50% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 17/02 | 3,34% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 17/02 | 3,31% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 17/02 | 3,09% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 17/02 | 4,32% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 17/02 | 4,60% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 17/02 | 5,08% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 17/02 | 4,43% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 17/02 | 4,75% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 17/02 | 4,42% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 17/02 | 4,55% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 17/02 | 3,63% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 17/02 | 3,14% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 17/02 | 2,79% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 17/02 | 3,75% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 17/02 | 2,35% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 17/02 | 2,24% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/02 | 3,58% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 17/02 | 3,03% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 17/02 | 3,70% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 17/02 | 3,56% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 17/02 | 3,12% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 17/02 | 2,15% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 17/02 | 2,20% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 17/02 | 3,49% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 17/02 | 2,32% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 17/02 | 3,65% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 17/02 | 10,39% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 17/02 | 9,93% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 17/02 | 9,17% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 17/02 | 10,42% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 17/02 | 10,04% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 17/02 | 10,30% |
