**** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 20/05 | -0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 20/05 | -1,54% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 20/05 | 0,51% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 20/05 | 2,46% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 20/05 | -6,51% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 20/05 | -6,75% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 20/05 | -6,71% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 20/05 | -6,36% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 20/05 | -6,20% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 20/05 | -6,98% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 20/05 | -6,76% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 20/05 | -6,08% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 20/05 | 4,27% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 20/05 | 2,24% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 20/05 | 4,54% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 20/05 | 4,22% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 20/05 | 4,67% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 20/05 | 3,99% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 20/05 | 2,08% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 20/05 | 1,68% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 20/05 | 4,22% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 20/05 | 3,92% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 20/05 | 4,58% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 20/05 | 2,59% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 20/05 | 4,71% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 20/05 | 7,03% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 20/05 | 8,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 20/05 | 6,14% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 20/05 | 8,39% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 20/05 | 8,14% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 20/05 | 6,12% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 20/05 | 8,45% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 20/05 | 6,44% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 20/05 | 8,70% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 20/05 | 7,85% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 20/05 | 8,07% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 20/05 | 7,25% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 20/05 | 6,40% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 20/05 | 8,69% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 20/05 | 0,75% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 20/05 | 7,68% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 20/05 | 4,65% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 20/05 | 4,55% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 20/05 | 1,70% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 20/05 | 7,49% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 20/05 | 8,08% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 20/05 | 5,87% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 20/05 | 7,57% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 20/05 | 5,27% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 20/05 | 7,83% |
