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A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 28,44 | 25.11. |  | 0,89 | -1,18 | 19,65 | 23,76 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 24,43 | 25.11. |  | 12,58 | 8,87 | 32,92 | 19,99 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 16,61 | 25.11. |  | 9,93 | 5,93 | 22,22 | 8,35 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,02 | 25.11. |  | 11,86 | 8,10 | 30,30 | 15,96 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 21,83 | 25.11. |  | 14,05 | 10,42 | 38,60 | 28,71 |  | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,51 | 25.11. |  | 3,68 | 2,78 | 32,00 | 31,55 |  | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,73 | 25.11. |  | 13,54 | 10,95 | 37,62 | 13,80 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 17,92 | 25.11. |  | 15,76 | 13,27 | 46,76 | 27,54 |  | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,63 | 25.11. |  | 3,68 | 2,76 | 32,04 | 31,60 |  | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,26 | 25.11. |  | 4,64 | 3,81 | 35,96 | 38,12 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,10 | 25.11. |  | 2,93 | 1,96 | 29,06 | 26,68 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,13 | 25.11. |  | 12,92 | 10,16 | 34,60 | 9,72 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,37 | 25.11. |  | 14,96 | 12,45 | 43,45 | 22,89 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,12 | 25.11. |  | 3,00 | 2,02 | 29,12 | 26,74 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,92 | 25.11. |  | 4,53 | 3,69 | 35,71 | 37,74 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,86 | 25.11. |  | 4,48 | 3,70 | 35,71 | 37,75 |  | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,43 | 25.11. |  | - | - | - | - |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,67 | 25.11. |  | 3,40 | 1,94 | 12,88 | 20,12 |  | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,52 | 25.11. |  | 3,49 | 1,90 | 12,90 | 19,77 |  | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 7,97 | 25.11. |  | 3,42 | 1,91 | 13,01 | 20,09 |  |
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