| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,761831 | 07/08/2025 | -6,28% | -2,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,330000 | 07/08/2025 | 1,10% | -9,84% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,360646 | 07/08/2025 | -8,86% | -15,46% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 13,83% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,460000 | 29/07/2025 | 1,49% | 10,68% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 10,71% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 14,86% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 29/07/2025 | 1,90% | 11,43% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,884096 | 07/08/2025 | 67,86% | 84,89% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,100000 | 07/08/2025 | 53,94% | 82,45% | **** |
