*** 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% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 21/08 | -5,82% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 21/08 | -5,78% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 21/08 | -6,74% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 21/08 | -6,78% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 21/08 | -5,62% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 21/08 | -5,76% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 21/08 | -2,66% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 21/08 | -7,24% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 21/08 | -7,12% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 21/08 | 2,01% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 21/08 | -8,09% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 21/08 | -2,20% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 21/08 | 2,74% |
