*** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 12/08 | 4,48% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/08 | 7,90% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 12/08 | 6,68% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 12/08 | 8,74% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 12/08 | 7,59% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 12/08 | 4,15% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 12/08 | 2,92% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 12/08 | 7,35% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 12/08 | 6,98% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 12/08 | 8,70% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 12/08 | 5,09% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 12/08 | 6,38% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 12/08 | 10,11% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 12/08 | 15,88% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 12/08 | 12,19% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 12/08 | 15,60% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 12/08 | 15,59% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 12/08 | 11,91% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 12/08 | 16,36% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 12/08 | 12,69% |
