| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,860000 | 07/08/2025 | 3,63% | -9,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,083312 | 07/08/2025 | -6,30% | -13,22% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,332389 | 07/08/2025 | -5,42% | -8,93% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,829340 | 07/08/2025 | -7,53% | -16,88% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,140000 | 07/08/2025 | -6,97% | -4,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,663661 | 07/08/2025 | -6,57% | -4,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,403959 | 07/08/2025 | -9,84% | -17,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,965559 | 07/08/2025 | -9,54% | -17,21% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,505368 | 07/08/2025 | -6,26% | -2,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,550000 | 07/08/2025 | -7,45% | -7,31% | ** |
