**** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 08/07 | -2,80% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 08/07 | -3,07% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 08/07 | -2,18% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 08/07 | 9,58% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 08/07 | -4,42% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 08/07 | 5,32% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 08/07 | -5,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 08/07 | 5,68% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 08/07 | -5,37% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 08/07 | -5,74% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 08/07 | 5,67% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 08/07 | -5,37% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/07 | 5,96% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 08/07 | -5,05% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 08/07 | -6,07% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 08/07 | -5,79% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 08/07 | 5,71% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 08/07 | 6,02% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 08/07 | -5,09% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 08/07 | -8,93% |
