| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,042993 | 15/11/2024 | 8,22% | -6,03% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,010000 | 15/11/2024 | 0,46% | -24,45% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 11,046017 | 15/11/2024 | 6,69% | -10,60% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,187754 | 15/11/2024 | 8,16% | -6,20% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,779836 | 15/11/2024 | 5,23% | -14,04% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,980000 | 15/11/2024 | 6,85% | 6,70% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,274402 | 15/11/2024 | 6,38% | 6,98% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,920914 | 15/11/2024 | 1,88% | -6,23% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,606539 | 15/11/2024 | 1,39% | -6,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,096475 | 15/11/2024 | 6,96% | 9,08% | **** |
