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A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 20,33 | 21.1. |   | 2,88 | 10,97 | 19,73 | 0,64 |  | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,64 | 21.1. | | 3,65 | 3,13 | 26,27 | 24,96 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,48 | 21.1. | | 2,98 | 13,19 | 27,95 | 8,13 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,37 | 21.1. | | 3,05 | 15,70 | 35,81 | 20,06 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 31,70 | 21.1. | | 3,63 | 3,12 | 26,29 | 25,00 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,88 | 21.1. | | 2,96 | 13,19 | 27,95 | 8,16 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 36,05 | 21.1. | | 3,65 | 3,77 | 28,84 | 29,30 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,79 | 21.1. | | 3,02 | 13,92 | 30,59 | 12,02 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,32 | 21.1. | | 3,09 | 16,52 | 38,71 | 24,34 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,42 | 21.1. | | 3,59 | 2,37 | 23,46 | 20,38 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,54 | 21.1. | | 2,98 | 14,79 | 32,74 | 15,62 | | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 17,29 | 21.1. | | 2,92 | 11,69 | 22,19 | 4,03 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,82 | 21.1. | | 3,01 | 13,92 | 30,42 | 11,69 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,87 | 21.1. | | 3,11 | 16,45 | 38,44 | 23,96 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,62 | 21.1. | | 1,17 | 2,23 | 32,60 | 29,09 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,87 | 21.1. | | 0,51 | 12,29 | 33,92 | 10,53 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,24 | 21.1. | | 0,66 | 14,72 | 42,61 | 24,00 | | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,72 | 21.1. | | 1,19 | 2,26 | 32,57 | 29,16 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,42 | 21.1. | | 1,26 | 3,25 | 36,55 | 35,54 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,19 | 21.1. | | 1,13 | 1,47 | 29,61 | 24,30 | |
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