**** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 12/11 | 40,32% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 12/11 | 40,50% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 12/11 | 30,55% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/11 | 34,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 12/11 | 42,19% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 12/11 | 1,68% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 12/11 | 10,90% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 12/11 | 11,03% |
| ** FRANKLIN GLOBAL GROWTH I (ACC) EUR | 12/11 | 11,77% |
| ** FRANKLIN GLOBAL GROWTH I (ACC) USD | 12/11 | 11,91% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 12/11 | 10,20% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 12/11 | 10,34% |
| ** FRANKLIN GLOBAL GROWTH W (ACC) GBP | 12/11 | 12,81% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 12/11 | 11,89% |
| ***** FRANKLIN GLOBAL INCOME A (ACC) USD | 12/11 | 9,98% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 12/11 | 3,69% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 12/11 | 3,56% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 12/11 | -2,56% |
| ** FRANKLIN GLOBAL INCOME A (YDIS) EUR | 12/11 | 3,55% |
| ***** FRANKLIN GLOBAL INCOME I (ACC) USD | 12/11 | 10,83% |
