* FRANKLIN GLOBAL GROWTH N (ACC) EUR | 03/11 | -5,13% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 03/11 | -4,82% |
| * FRANKLIN GLOBAL GROWTH W (ACC) GBP | 03/11 | -3,55% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 03/11 | -3,45% |
| ** FRANKLIN GLOBAL INCOME A (ACC) USD | 03/11 | 0,89% |
| * FRANKLIN GLOBAL INCOME A (MDIS) HKD | 03/11 | -5,47% |
| * FRANKLIN GLOBAL INCOME A (MDIS) USD | 03/11 | -5,47% |
| * FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 03/11 | 2,23% |
| * FRANKLIN GLOBAL INCOME A (YDIS) EUR | 03/11 | -5,06% |
| ** FRANKLIN GLOBAL INCOME I (ACC) USD | 03/11 | 1,55% |
| ** FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 03/11 | 4,95% |
| ** FRANKLIN GLOBAL INCOME N (ACC) USD | 03/11 | 0,39% |
| ** FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 03/11 | 3,81% |
| ** FRANKLIN GLOBAL INCOME W (ACC) EUR | 03/11 | 1,09% |
| ** FRANKLIN GLOBAL INCOME W (ACC) USD | 03/11 | 1,51% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 03/11 | 4,01% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 03/11 | -4,75% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/11 | -0,66% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 03/11 | -6,71% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 03/11 | -9,14% |
