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A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,43 | 12.1. |  | 3,63 | 3,41 | 25,45 | 21,51 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,50 | 12.1. |  | 2,82 | 18,06 | 34,85 | 16,12 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 17,27 | 12.1. |  | 2,80 | 14,83 | 24,07 | 4,54 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,79 | 12.1. |  | 2,85 | 17,14 | 32,42 | 12,18 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,82 | 12.1. |  | 2,89 | 19,66 | 40,60 | 24,50 |  | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,87 | 12.1. |  | 2,78 | 5,10 | 36,46 | 31,48 |  | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 10,02 | 12.1. |  | 2,04 | 17,61 | 37,83 | 12,21 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,50 | 12.1. |  | 2,10 | 19,97 | 46,71 | 25,68 |  | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,92 | 12.1. |  | 2,78 | 5,12 | 36,45 | 31,45 |  | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,71 | 12.1. |  | 2,86 | 6,13 | 40,47 | 38,08 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,44 | 12.1. |  | 2,80 | 4,32 | 33,45 | 26,66 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,36 | 12.1. |  | 2,08 | 16,60 | 34,62 | 7,87 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,79 | 12.1. |  | 2,07 | 19,08 | 43,50 | 21,07 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,46 | 12.1. |  | 2,79 | 4,32 | 33,39 | 26,72 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,24 | 12.1. |  | 2,80 | 6,09 | 40,25 | 37,77 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 11,13 | 12.1. |  | 2,87 | 6,08 | 40,24 | 37,64 |  | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,73 | 12.1. |  | 1,99 | - | - | - |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,12 | 12.1. |  | 2,54 | 6,97 | 18,06 | 22,36 |  | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,70 | 12.1. |  | 2,54 | 6,95 | 17,99 | 21,91 |  | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,13 | 12.1. |  | 2,52 | 7,08 | 18,12 | 22,51 |  |
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