*** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 29/09 | 7,30% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 29/09 | 4,13% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 29/09 | 13,08% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 29/09 | 7,47% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 29/09 | 12,84% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 29/09 | 12,78% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 29/09 | 7,20% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 29/09 | 13,63% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 29/09 | 8,03% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 29/09 | 13,46% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 29/09 | 12,43% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 29/09 | 12,24% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 29/09 | 4,60% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 29/09 | 7,99% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 29/09 | 13,46% |
| * FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 29/09 | -3,98% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 29/09 | -1,92% |
| *** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 29/09 | 10,52% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 29/09 | 4,60% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 29/09 | 4,56% |
