| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,789343 | 01/10/2026 | 2,24% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,240000 | 01/10/2026 | -6,85% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,541335 | 01/10/2026 | -1,99% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,780000 | 01/10/2026 | -3,17% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,833422 | 01/10/2026 | 2,06% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,134714 | 01/10/2026 | 1,89% | 6,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,710000 | 01/10/2026 | -7,19% | -8,46% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,098602 | 01/10/2026 | -2,33% | -9,39% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,062838 | 01/10/2026 | -3,25% | 248,43% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,350000 | 01/10/2026 | 7,06% | 273,60% | ***** |
