**** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 26/06 | 14,22% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 26/06 | 14,35% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/06 | 9,65% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 26/06 | 14,75% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 26/06 | 10,06% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 26/06 | 14,60% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 26/06 | 13,94% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 26/06 | 13,78% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/06 | 10,06% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 26/06 | 10,02% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 26/06 | 14,63% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 26/06 | 2,95% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 26/06 | 8,61% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 26/06 | 4,81% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 26/06 | 4,72% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 26/06 | 0,53% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 26/06 | 8,74% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 26/06 | 9,06% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 26/06 | 4,79% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 26/06 | 8,40% |
