*** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 18/06 | 7,39% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 18/06 | 3,66% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 18/06 | 3,32% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 18/06 | 7,30% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 18/06 | 7,31% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 18/06 | 8,15% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 18/06 | 4,31% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 18/06 | 8,23% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 18/06 | 10,60% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/06 | 14,51% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 18/06 | 10,49% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/06 | 14,44% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/06 | 14,48% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 18/06 | 10,49% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/06 | 14,86% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 18/06 | 10,90% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 18/06 | 14,81% |
| *** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 18/06 | 14,08% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 18/06 | 14,01% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 18/06 | 10,91% |
