*** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 10/07 | 3,30% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 10/07 | 0,94% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 10/07 | 7,37% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 10/07 | 6,91% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 10/07 | 8,46% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 10/07 | 4,14% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 10/07 | 6,19% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 10/07 | 10,13% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 10/07 | 14,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 10/07 | 10,22% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 10/07 | 14,56% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 10/07 | 14,45% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 10/07 | 9,98% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 10/07 | 15,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 10/07 | 10,65% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 10/07 | 14,98% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 10/07 | 14,30% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 10/07 | 14,12% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 10/07 | 10,48% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 10/07 | 10,62% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 10/07 | 14,99% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 10/07 | -1,95% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 10/07 | 9,14% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 10/07 | 4,67% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 10/07 | 4,55% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 10/07 | -0,74% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 10/07 | 3,46% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 10/07 | 9,62% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 10/07 | -0,29% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 10/07 | 8,87% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 10/07 | -1,05% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 10/07 | 9,76% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 10/07 | 9,56% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 10/07 | 10,68% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 10/07 | 14,69% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 10/07 | 7,56% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 10/07 | 9,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 10/07 | 11,51% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 10/07 | 6,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 10/07 | 5,07% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 10/07 | 14,36% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 10/07 | 11,23% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 10/07 | 10,36% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 10/07 | 14,48% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 10/07 | 11,08% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 10/07 | 6,31% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 10/07 | 4,80% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 10/07 | 11,89% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 10/07 | 5,54% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 10/07 | 8,52% |
