**** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 19/02 | 0,20% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 19/02 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 19/02 | 0,16% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 19/02 | -0,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 19/02 | -0,12% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 19/02 | -0,01% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 19/02 | 0,05% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 19/02 | -0,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/02 | 0,16% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 19/02 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 19/02 | 0,18% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 19/02 | 4,57% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 19/02 | 2,79% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 19/02 | 2,70% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 19/02 | 2,88% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 19/02 | 2,78% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 19/02 | 2,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 19/02 | 2,88% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 19/02 | 2,78% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 19/02 | 3,00% |
