**** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 26/08 | 0,65% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 26/08 | -0,89% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 26/08 | 1,15% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 26/08 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 26/08 | 10,97% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 26/08 | 13,30% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 26/08 | 0,17% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 26/08 | 0,00% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 26/08 | 1,13% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 26/08 | 12,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 26/08 | -1,13% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/08 | 5,66% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/08 | -3,90% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/08 | 6,55% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 26/08 | -3,75% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 26/08 | -3,92% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/08 | 6,52% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 26/08 | -3,49% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 26/08 | 6,97% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 26/08 | -3,31% |
