**** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 31/03 | 0,86% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 31/03 | -1,28% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 31/03 | 1,34% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 31/03 | 0,82% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 31/03 | -1,32% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 31/03 | 1,01% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 31/03 | -1,14% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 31/03 | 1,52% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 31/03 | 0,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 31/03 | 1,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 31/03 | -0,38% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 31/03 | -1,15% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 31/03 | 1,55% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 31/03 | 1,09% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 31/03 | 5,16% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 31/03 | 3,48% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 31/03 | 3,35% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 31/03 | 0,64% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 31/03 | 4,71% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 31/03 | 5,37% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 31/03 | 2,64% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 31/03 | 5,10% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 31/03 | 2,22% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 31/03 | 4,84% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 31/03 | 5,38% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 31/03 | 1,38% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 31/03 | 3,95% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 31/03 | 0,13% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 31/03 | 1,86% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 31/03 | 2,78% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 31/03 | 0,00% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 31/03 | 1,36% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 31/03 | 3,77% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 31/03 | 1,56% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/03 | 1,24% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 31/03 | 3,94% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 31/03 | 2,57% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 31/03 | 0,00% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 31/03 | 1,16% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 31/03 | 2,90% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 31/03 | 1,53% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 31/03 | 0,76% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 31/03 | 3,53% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 31/03 | 2,89% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 31/03 | 0,79% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 31/03 | 3,75% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 31/03 | 0,62% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 31/03 | 3,32% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 31/03 | 3,70% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 31/03 | 2,98% |
