**** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/08 | -1,86% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 21/08 | 0,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/08 | -1,02% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 21/08 | 9,58% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/08 | 12,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/08 | -0,99% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/08 | -0,95% |
| **** 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% |
