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A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,67 | 22.1. |   | 3,75 | 3,39 | 26,38 | 25,03 |  | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,62 | 22.1. | | 3,62 | 14,18 | 28,74 | 8,75 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,54 | 22.1. | | 3,67 | 16,68 | 36,62 | 20,73 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 31,72 | 22.1. | | 3,69 | 3,36 | 26,37 | 24,98 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 22,01 | 22.1. | | 3,58 | 14,16 | 28,71 | 8,80 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 36,09 | 22.1. | | 3,77 | 4,07 | 28,98 | 29,40 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,92 | 22.1. | | 3,67 | 14,95 | 31,41 | 12,65 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,51 | 22.1. | | 3,72 | 17,49 | 39,55 | 25,04 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,45 | 22.1. | | 3,70 | 2,61 | 23,58 | 20,45 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,70 | 22.1. | | 3,63 | 15,82 | 33,58 | 16,29 | | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 17,39 | 22.1. | | 3,51 | 12,63 | 22,90 | 4,63 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,93 | 22.1. | | 3,61 | 14,94 | 31,19 | 12,28 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 23,01 | 22.1. | | 3,74 | 17,40 | 39,29 | 24,72 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,62 | 22.1. |  | 1,17 | 1,49 | 32,60 | 29,84 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,92 | 22.1. | | 1,02 | 12,09 | 34,60 | 11,71 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,34 | 22.1. | | 1,21 | 14,63 | 43,39 | 25,44 | | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,72 | 22.1. | | 1,19 | 1,54 | 32,57 | 29,93 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,42 | 22.1. | | 1,26 | 2,56 | 36,55 | 36,34 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,19 | 22.1. | | 1,13 | 0,73 | 29,61 | 25,02 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,28 | 22.1. | | 1,10 | 11,29 | 31,64 | 7,67 | |
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