** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 15/04 | 7,69% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 15/04 | 8,11% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 15/04 | 6,65% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 15/04 | 7,74% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 15/04 | 8,40% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 15/04 | 7,49% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 15/04 | 7,85% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 15/04 | 8,34% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/04 | 6,88% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 15/04 | -0,56% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/04 | -0,33% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 15/04 | -2,36% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 15/04 | -2,23% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 15/04 | -0,25% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 15/04 | -0,79% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 15/04 | -0,18% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 15/04 | -1,80% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 15/04 | -1,66% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 15/04 | 15,44% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 15/04 | 15,82% |
