** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 21/05 | 1,77% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 21/05 | -0,10% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 21/05 | -1,54% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 21/05 | 0,52% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 21/05 | 2,54% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 21/05 | -5,32% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 21/05 | -5,43% |
| * FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 21/05 | -5,34% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 21/05 | -5,09% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 21/05 | -4,92% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 21/05 | -5,77% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 21/05 | -5,53% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 21/05 | -4,80% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 21/05 | 4,73% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 21/05 | 2,55% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 21/05 | 4,94% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/05 | 4,69% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 21/05 | 5,11% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/05 | 4,39% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 21/05 | 2,44% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/05 | 2,21% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 21/05 | 4,60% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/05 | 4,39% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 21/05 | 5,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 21/05 | 2,93% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/05 | 5,08% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 21/05 | 7,57% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 21/05 | 8,54% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 21/05 | 6,46% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 21/05 | 8,73% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 21/05 | 8,53% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 21/05 | 6,45% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 21/05 | 8,83% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 21/05 | 6,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 21/05 | 9,00% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 21/05 | 8,24% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 21/05 | 8,41% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 21/05 | 7,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 21/05 | 6,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 21/05 | 9,02% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 21/05 | 0,76% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 21/05 | 7,98% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 21/05 | 4,92% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 21/05 | 4,76% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 21/05 | 1,91% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 21/05 | 7,78% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 21/05 | 8,29% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 21/05 | 6,16% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 21/05 | 7,80% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 21/05 | 5,59% |
