| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,820000 | 15/09/2025 | -3,83% | 29,40% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,711723 | 15/09/2025 | -13,69% | 17,59% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,406935 | 15/09/2025 | -13,65% | 17,83% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,440000 | 15/09/2025 | 3,81% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,474248 | 15/09/2025 | 4,06% | 67,96% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,570000 | 15/09/2025 | 3,77% | 68,06% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,770000 | 15/09/2025 | 4,42% | 72,80% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,638620 | 15/09/2025 | 4,80% | 72,83% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,876424 | 15/09/2025 | 3,54% | 64,30% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,583556 | 15/09/2025 | 16,42% | 82,95% | **** |
