**** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 05/06 | 6,73% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 05/06 | -3,19% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 05/06 | -3,54% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 05/06 | -2,83% |
| ** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 05/06 | 6,49% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 05/06 | -2,92% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 05/06 | 2,47% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 05/06 | -6,22% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 05/06 | 2,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 05/06 | -5,82% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 05/06 | -6,24% |
| ** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 05/06 | 2,81% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 05/06 | -5,96% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 05/06 | 3,03% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 05/06 | -5,51% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 05/06 | -6,49% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 05/06 | -6,12% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 05/06 | 2,83% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 05/06 | 3,10% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 05/06 | -5,54% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 05/06 | -4,21% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 05/06 | -6,80% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 05/06 | -6,41% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 05/06 | -6,45% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 05/06 | -6,01% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 05/06 | -7,11% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 05/06 | -6,70% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 05/06 | -6,15% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 05/06 | -5,98% |
| **** FRANKLIN GLOBAL INCOME A (ACC) USD | 05/06 | -4,68% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 05/06 | -7,52% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 05/06 | -7,39% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 05/06 | 0,33% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 05/06 | -5,15% |
| ***** FRANKLIN GLOBAL INCOME I (ACC) USD | 05/06 | -4,42% |
| * FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 05/06 | 4,32% |
| *** FRANKLIN GLOBAL INCOME N (ACC) USD | 05/06 | -4,88% |
| * FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 05/06 | 3,81% |
| **** FRANKLIN GLOBAL INCOME W (ACC) EUR | 05/06 | -4,87% |
| ***** FRANKLIN GLOBAL INCOME W (ACC) USD | 05/06 | -4,40% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 05/06 | -2,19% |
| **** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 05/06 | -10,51% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 05/06 | -4,21% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 05/06 | -7,82% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 05/06 | -12,35% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 05/06 | -4,69% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 05/06 | -2,08% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 05/06 | -10,61% |
| *** FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 05/06 | -1,78% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 02/06 | -12,14% |
