**** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 21/08 | 4,54% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/08 | -5,34% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 21/08 | -7,60% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 21/08 | 1,81% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 21/08 | -4,83% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 21/08 | 4,03% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 21/08 | -5,87% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 21/08 | -4,84% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 21/08 | -7,05% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 21/08 | -6,32% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/08 | -6,34% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 21/08 | -9,92% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 21/08 | -9,62% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 21/08 | -5,97% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 21/08 | -6,86% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 21/08 | -5,95% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 21/08 | -0,14% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 21/08 | -9,78% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/08 | 73,22% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 21/08 | 59,34% |
