| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,850000 | 18/11/2024 | -4,26% | -42,53% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,060652 | 18/11/2024 | -3,75% | -42,47% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,326005 | 18/11/2024 | -2,40% | -39,58% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,275950 | 18/11/2024 | 7,27% | -0,68% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,450000 | 18/11/2024 | 17,30% | 6,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,480000 | 18/11/2024 | 10,87% | -7,46% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 2,937667 | 18/11/2024 | 17,94% | 7,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,725550 | 18/11/2024 | 17,84% | 7,02% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,570000 | 18/11/2024 | 17,29% | 6,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,960000 | 18/11/2024 | 10,88% | -7,42% | ** |
