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A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,76 | 28.1. |   | 1,35 | 17,57 | 11,18 | - |  | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,25 | 28.1. | | 1,54 | 19,64 | 16,56 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 20,50 | 28.1. |  | 3,74 | 11,96 | 21,59 | 3,64 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,22 | 28.1. | | 2,32 | 1,87 | 25,17 | 25,52 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,68 | 28.1. | | 3,89 | 14,20 | 29,97 | 11,39 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,62 | 28.1. | | 3,96 | 16,63 | 37,86 | 23,63 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 31,29 | 28.1. | | 2,29 | 1,89 | 25,16 | 25,51 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 22,07 | 28.1. | | 3,86 | 14,17 | 29,90 | 11,46 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 35,60 | 28.1. | | 2,36 | 2,53 | 27,74 | 29,93 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,97 | 28.1. | | 3,91 | 14,90 | 32,55 | 15,35 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,61 | 28.1. | | 4,05 | 17,51 | 40,80 | 28,08 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,04 | 28.1. | | 2,25 | 1,11 | 22,38 | 20,90 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,77 | 28.1. | | 3,91 | 15,77 | 34,85 | 19,14 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,98 | 28.1. | | 3,89 | 14,89 | 32,45 | 15,03 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 23,08 | 28.1. | | 4,06 | 17,40 | 40,56 | 27,73 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,60 | 28.1. | | 1,04 | 1,96 | 32,32 | 30,87 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 10,07 | 28.1. | | 2,55 | 14,30 | 36,82 | 14,95 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,62 | 28.1. | | 2,76 | 16,81 | 45,70 | 28,95 | | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,70 | 28.1. | | 1,03 | 1,94 | 32,23 | 30,88 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,39 | 28.1. | | 1,10 | 2,97 | 36,12 | 37,34 | |
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