| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,390000 | 26/03/2026 | 0,42% | 2,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,838114 | 26/03/2026 | 0,29% | 2,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,283044 | 26/03/2026 | -0,99% | -12,07% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,811682 | 26/03/2026 | -1,07% | -12,24% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,748072 | 26/03/2026 | 0,40% | 4,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,700000 | 26/03/2026 | 0,24% | -0,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,971488 | 26/03/2026 | 0,40% | 4,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,000000 | 26/03/2026 | -3,18% | -9,33% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,192998 | 26/03/2026 | -1,03% | -10,55% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,840345 | 26/03/2026 | -5,20% | 183,92% | **** |
