** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 26/06 | 13,95% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/06 | 12,30% |
| * FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 26/06 | 9,42% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 26/06 | 14,46% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 26/06 | 9,06% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 26/06 | 13,53% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 26/06 | 14,40% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 26/06 | 12,83% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 26/06 | 3,77% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 26/06 | 3,66% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 26/06 | 0,85% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 26/06 | 0,77% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 26/06 | 3,96% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/06 | 3,24% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 26/06 | 3,94% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 26/06 | -2,77% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 26/06 | 1,01% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 26/06 | -10,82% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 26/06 | -6,19% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 26/06 | -10,68% |
