*** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 19/02 | 2,71% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 19/02 | 2,80% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 19/02 | 4,63% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 19/02 | 2,74% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 19/02 | 3,04% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 19/02 | 1,05% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 19/02 | 5,22% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 19/02 | 4,09% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 19/02 | 4,05% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 19/02 | 3,09% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 19/02 | 5,19% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 19/02 | 5,32% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 19/02 | 5,08% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 19/02 | 5,22% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 19/02 | 4,85% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 19/02 | 5,27% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 19/02 | 5,33% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 19/02 | 4,14% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 19/02 | 4,28% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 19/02 | 3,32% |
