**** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 21/08 | 0,08% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 21/08 | 10,68% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/08 | -2,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 21/08 | 4,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 21/08 | -4,42% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 21/08 | 5,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 21/08 | -4,39% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 21/08 | -4,45% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 21/08 | 5,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/08 | -3,99% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 21/08 | 6,07% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 21/08 | -3,96% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 21/08 | -4,86% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 21/08 | -4,90% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 21/08 | 5,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 21/08 | 6,15% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/08 | -4,02% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 21/08 | -7,91% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 21/08 | -6,33% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 21/08 | -6,35% |
