** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 26/06 | 11,41% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 26/06 | 10,62% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 26/06 | 10,48% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 26/06 | 11,43% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 26/06 | 6,09% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 26/06 | 1,63% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/06 | 6,02% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 26/06 | 6,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/06 | 6,65% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 26/06 | 5,73% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 26/06 | 1,34% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 26/06 | 0,42% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 26/06 | 5,65% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 26/06 | 5,72% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 26/06 | 6,60% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 26/06 | 2,16% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 26/06 | 6,65% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/06 | 9,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/06 | 14,39% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/06 | 9,67% |
