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A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 34,48 | 13.10. |  | 1,26 | 7,99 | 21,75 | 35,43 |  | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,79 | 13.10. |  | 11,18 | 12,25 | 34,99 | 20,23 |  | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 29,63 | 13.10. |  | 13,13 | 14,58 | 44,11 | 33,23 |  | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 28,23 | 13.10. |  | 0,14 | 6,41 | 16,56 | 25,80 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 24,26 | 13.10. |  | 11,80 | 12,89 | 37,92 | 23,90 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 16,56 | 13.10. |  | 9,60 | 9,96 | 26,80 | 12,27 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,92 | 13.10. |  | 11,24 | 12,28 | 34,84 | 19,79 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 21,64 | 13.10. |  | 13,06 | 14,50 | 43,88 | 32,84 |  | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,48 | 13.10. |  | 3,48 | 5,81 | 32,88 | 37,85 |  | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,74 | 13.10. |  | 13,65 | 10,06 | 46,69 | 21,30 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 17,89 | 13.10. |  | 15,57 | 12,23 | 57,21 | 35,74 |  | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,60 | 13.10. |  | 3,43 | 5,74 | 32,94 | 37,79 |  | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,20 | 13.10. |  | 4,30 | 6,81 | 36,84 | 44,79 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,09 | 13.10. |  | 2,86 | 5,01 | 29,97 | 32,83 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,14 | 13.10. |  | 13,06 | 9,12 | 43,31 | 16,62 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,36 | 13.10. |  | 14,88 | 11,43 | 53,74 | 30,72 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,10 | 13.10. |  | 2,86 | 5,01 | 29,95 | 32,81 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,88 | 13.10. |  | 4,21 | 6,71 | 36,59 | 44,39 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,83 | 13.10. |  | 4,20 | 6,71 | 36,62 | 44,45 |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,50 | 13.10. |  | 2,12 | 0,75 | 14,89 | 21,62 |  |
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