**** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 16/04 | 3,71% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 15/04 | 3,40% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 16/04 | 4,09% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 16/04 | 3,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 16/04 | 4,28% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 16/04 | 3,91% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 15/04 | 3,62% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 16/04 | 3,87% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 15/04 | 3,16% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 15/04 | 3,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 16/04 | 3,89% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 15/04 | 3,66% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 15/04 | 0,28% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 15/04 | 4,91% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 15/04 | 2,57% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 15/04 | 2,48% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 16/04 | 1,06% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 16/04 | 5,38% |
| **** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 15/04 | 5,14% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 16/04 | 5,18% |
