| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,410000 | 21/10/2026 | -1,47% | 9,60% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,276636 | 21/10/2026 | 12,58% | 27,02% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,036269 | 21/10/2026 | -4,32% | 13,84% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,610000 | 21/10/2026 | -4,01% | 0,12% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,616699 | 21/10/2026 | -4,03% | -0,04% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,670000 | 21/10/2026 | -1,20% | 10,98% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,100000 | 21/10/2026 | -2,09% | 7,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,805088 | 21/10/2026 | -4,05% | 17,28% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,000000 | 21/10/2026 | -4,56% | -2,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,840000 | 21/10/2026 | -0,81% | 12,33% | *** |
