| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 27,948411 | 12/09/2025 | 1,40% | 18,59% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,419526 | 12/09/2025 | 1,69% | 18,84% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 26,750000 | 12/09/2025 | 13,78% | 31,45% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 61,759686 | 12/09/2025 | 2,30% | 21,92% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 31,490015 | 12/09/2025 | 1,13% | 16,20% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,286568 | 12/09/2025 | 2,28% | 21,72% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,048984 | 12/09/2025 | 3,14% | 51,34% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,170000 | 12/09/2025 | 2,64% | 50,74% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,895375 | 12/09/2025 | 2,78% | 48,98% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,460000 | 12/09/2025 | 3,30% | 54,66% | ***** |
