* FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 16/09 | -2,62% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 16/09 | 4,56% |
| *** FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 16/09 | 3,89% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 16/09 | 3,46% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 16/09 | -0,31% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 16/09 | -2,60% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 16/09 | 0,57% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 16/09 | 3,87% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 16/09 | 12,31% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 16/09 | 16,21% |
| ** FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 16/09 | 16,89% |
| ** FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 16/09 | 15,81% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 16/09 | 17,68% |
| ** FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 16/09 | 17,07% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 16/09 | 16,39% |
| ** FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 16/09 | 15,74% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 16/09 | 17,11% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 16/09 | 5,96% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 16/09 | 1,83% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 16/09 | 5,39% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 16/09 | 4,61% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 16/09 | 6,71% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 16/09 | 5,39% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 16/09 | 1,47% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 16/09 | -0,63% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 16/09 | 4,79% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 16/09 | 4,79% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 16/09 | 6,60% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 16/09 | 2,59% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 16/09 | 4,44% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 16/09 | 3,11% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 16/09 | 10,38% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 16/09 | 6,23% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 16/09 | 9,69% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 16/09 | 10,10% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 16/09 | 5,93% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 16/09 | 10,90% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 16/09 | 6,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 16/09 | 10,26% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 16/09 | 9,79% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 16/09 | 9,12% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 16/09 | 3,56% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 16/09 | 6,68% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 16/09 | 10,25% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 16/09 | -4,18% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 16/09 | -1,28% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 16/09 | 9,86% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 16/09 | 4,01% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 16/09 | 3,97% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 16/09 | 0,53% |
