| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,309714 | 15/05/2025 | 1,03% | 69,83% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 54,197586 | 15/05/2025 | -7,28% | 38,95% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 35,422441 | 15/05/2025 | -6,67% | 46,67% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 44,030000 | 15/05/2025 | -7,03% | 45,27% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,320000 | 15/05/2025 | -0,35% | 45,97% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 54,617759 | 15/05/2025 | -7,04% | 45,02% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,993295 | 15/05/2025 | -6,76% | 45,53% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,310000 | 15/05/2025 | -6,44% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,444345 | 15/05/2025 | -6,25% | 55,52% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,340000 | 15/05/2025 | -6,48% | 55,27% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,470000 | 15/05/2025 | -6,21% | 59,97% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,436746 | 15/05/2025 | -5,86% | 60,01% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,049620 | 15/05/2025 | -6,48% | 52,13% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,615975 | 15/05/2025 | 0,71% | 67,13% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,383102 | 15/05/2025 | -5,90% | 59,82% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,569066 | 15/05/2025 | -5,81% | 63,16% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,390000 | 15/05/2025 | -6,04% | 62,50% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,336612 | 15/05/2025 | -5,93% | 60,31% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,890000 | 15/05/2025 | -5,70% | 67,55% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,971390 | 15/05/2025 | -5,42% | 67,92% | **** |
