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A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 34,66 | 8.10. |  | 1,79 | 10,52 | 21,15 | 38,03 |  | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,00 | 8.10. |  | 12,36 | 14,74 | 35,96 | 23,08 |  | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 29,94 | 8.10. |  | 14,32 | 17,09 | 45,20 | 36,40 |  | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 28,39 | 8.10. |  | 0,71 | 8,98 | 16,02 | 28,29 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 24,52 | 8.10. |  | 13,00 | 15,39 | 39,00 | 26,85 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 16,74 | 8.10. |  | 10,79 | 12,42 | 27,79 | 14,97 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,11 | 8.10. |  | 12,41 | 14,77 | 35,86 | 22,70 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 21,87 | 8.10. |  | 14,26 | 17,08 | 45,03 | 36,01 |  | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,57 | 8.10. |  | 4,08 | 8,28 | 32,62 | 38,89 |  | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,85 | 8.10. |  | 14,94 | 12,44 | 48,34 | 22,67 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,09 | 8.10. |  | 16,86 | 14,64 | 58,96 | 37,36 |  | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,68 | 8.10. |  | 4,09 | 8,30 | 32,69 | 38,95 |  | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,31 | 8.10. |  | 4,93 | 9,31 | 36,64 | 45,90 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,18 | 8.10. |  | 3,48 | 7,43 | 29,74 | 33,74 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,24 | 8.10. |  | 14,44 | 11,65 | 45,07 | 18,22 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,51 | 8.10. |  | 16,17 | 13,82 | 55,47 | 32,32 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,20 | 8.10. |  | 3,54 | 7,50 | 29,80 | 33,80 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,96 | 8.10. |  | 4,85 | 9,27 | 36,42 | 45,45 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,89 | 8.10. |  | 4,77 | 9,19 | 36,40 | 45,43 |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,58 | 8.10. |  | 2,72 | 2,34 | 15,57 | 22,90 |  |
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