*** FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 09/07 | -6,94% |
| *** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 09/07 | 2,74% |
| ** FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 09/07 | -7,69% |
| *** FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 09/07 | -6,96% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 09/07 | -9,04% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 09/07 | -8,36% |
| ** FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 09/07 | -7,90% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 09/07 | -11,18% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 09/07 | -10,75% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 09/07 | -7,67% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 09/07 | -8,78% |
| ** FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 09/07 | -7,62% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 09/07 | 0,28% |
| * FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 09/07 | -10,13% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 09/07 | 1,45% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 09/07 | 1,49% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 09/07 | 1,14% |
| ***** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 09/07 | 1,61% |
| **** FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 09/07 | 1,90% |
| **** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 09/07 | 60,29% |
