*** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 26/08 | -4,36% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 26/08 | -4,26% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/08 | 6,10% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 26/08 | 7,01% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 26/08 | -3,33% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 26/08 | -7,74% |
| * FRANKLIN GLOBAL GROWTH A (ACC) EUR | 26/08 | -5,87% |
| * FRANKLIN GLOBAL GROWTH A (ACC) USD | 26/08 | -5,75% |
| * FRANKLIN GLOBAL GROWTH I (ACC) EUR | 26/08 | -5,33% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 26/08 | -5,17% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 26/08 | -6,30% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 26/08 | -6,19% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 26/08 | -5,20% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 26/08 | -5,15% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 26/08 | -2,37% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 26/08 | -6,95% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 26/08 | -6,80% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 26/08 | 2,45% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 26/08 | -7,90% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 26/08 | -1,85% |
