*** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/06 | 2,20% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 13/06 | -7,38% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 13/06 | 2,43% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 13/06 | -6,77% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 13/06 | -7,40% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/06 | 2,44% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 13/06 | -7,08% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 13/06 | 2,70% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 13/06 | -6,48% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 13/06 | -7,66% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 13/06 | -7,14% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 13/06 | 2,50% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 13/06 | 2,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 13/06 | -6,50% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 13/06 | -4,54% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 13/06 | -8,85% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 13/06 | -8,27% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 13/06 | -8,47% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 13/06 | -7,89% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 13/06 | -9,16% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 13/06 | -8,57% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 13/06 | -8,20% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 13/06 | -7,85% |
| **** FRANKLIN GLOBAL INCOME A (ACC) USD | 13/06 | -4,61% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 13/06 | -8,00% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 13/06 | -7,92% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 13/06 | 1,11% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 13/06 | -5,33% |
| ***** FRANKLIN GLOBAL INCOME I (ACC) USD | 13/06 | -4,31% |
| * FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 13/06 | 5,16% |
| *** FRANKLIN GLOBAL INCOME N (ACC) USD | 13/06 | -4,86% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 13/06 | 4,60% |
| **** FRANKLIN GLOBAL INCOME W (ACC) EUR | 13/06 | -5,01% |
| ***** FRANKLIN GLOBAL INCOME W (ACC) USD | 13/06 | -4,29% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/06 | -2,27% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 13/06 | -11,13% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 13/06 | -4,60% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 13/06 | -8,80% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 13/06 | -13,45% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 13/06 | -4,81% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 13/06 | -2,20% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 13/06 | -11,30% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 13/06 | -1,78% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 02/06 | -12,14% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 13/06 | -2,48% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 13/06 | -11,38% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 13/06 | -13,63% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 13/06 | -4,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 13/06 | -2,58% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 13/06 | -12,96% |
