** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 30/12 | 9,31% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 30/12 | 11,04% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 30/12 | 3,61% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 30/12 | 15,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 30/12 | 3,83% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 30/12 | 2,19% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 30/12 | 4,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 30/12 | 2,86% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 30/12 | 14,17% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 30/12 | 18,73% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 30/12 | 3,03% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 30/12 | 2,86% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 30/12 | 4,61% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 30/12 | 16,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 30/12 | 2,26% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 30/12 | 12,37% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 30/12 | 2,03% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 30/12 | 13,21% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 30/12 | 2,27% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 30/12 | 2,02% |
