| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,880000 | 14/11/2024 | 33,46% | 21,33% | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,763030 | 14/11/2024 | 32,77% | 19,38% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,320000 | 14/11/2024 | 34,59% | 25,07% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,332669 | 14/11/2024 | 34,53% | 25,05% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,590000 | 14/11/2024 | 32,59% | 18,90% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,706067 | 14/11/2024 | 32,53% | 18,80% | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,313681 | 14/11/2024 | 34,45% | 24,86% | ND |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,700000 | 14/11/2024 | 19,75% | 15,89% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,781235 | 14/11/2024 | 20,48% | 16,62% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,740815 | 14/11/2024 | 19,73% | 16,04% | *** |
