*** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 24/08 | 4,91% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 24/08 | 4,32% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 24/08 | 6,06% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 24/08 | 3,80% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 24/08 | 3,88% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 24/08 | 7,95% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 24/08 | 12,29% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 24/08 | 9,99% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 24/08 | 12,19% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 24/08 | 12,00% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 24/08 | 9,69% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 24/08 | 12,77% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 24/08 | 10,46% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 24/08 | 12,71% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 24/08 | 11,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 24/08 | 11,66% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 24/08 | 8,37% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 24/08 | 10,40% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 24/08 | 12,73% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 24/08 | -3,60% |
