ND FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 28/10 | 4,60% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 28/10 | -6,15% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 28/10 | 0,39% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 28/10 | -2,48% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 28/10 | 4,40% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 28/10 | 4,31% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 28/10 | -6,50% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 28/10 | -0,02% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 28/10 | -7,98% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 28/10 | 0,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 28/10 | -6,63% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 28/10 | 1,09% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 28/10 | 1,00% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 28/10 | 1,10% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 28/10 | 0,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 28/10 | 1,81% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 28/10 | 0,26% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 28/10 | 0,48% |
| ND FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 28/10 | -6,01% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 28/10 | 1,79% |
