* FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 26/08 | -3,42% |
| **** FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/08 | 4,76% |
| ** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 26/08 | -5,27% |
| * FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/08 | -7,42% |
| ** FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 26/08 | 2,01% |
| *** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 26/08 | -4,73% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 26/08 | 4,27% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 26/08 | -5,77% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 26/08 | -4,74% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 26/08 | -6,92% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 26/08 | -6,51% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 26/08 | -6,33% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 26/08 | -10,00% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 26/08 | -9,64% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 26/08 | -5,98% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 26/08 | -7,01% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 26/08 | -5,94% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 26/08 | 0,00% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 26/08 | -9,81% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 26/08 | 81,52% |
