| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,038206 | 23/07/2025 | -10,98% | 25,98% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,129285 | 23/07/2025 | -10,08% | 33,01% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,230000 | 23/07/2025 | -10,83% | 31,64% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,380000 | 23/07/2025 | 0,07% | 41,54% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,521639 | 23/07/2025 | -10,61% | 32,11% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,702882 | 23/07/2025 | -10,20% | 31,95% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,600000 | 23/07/2025 | -3,81% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,051680 | 23/07/2025 | -3,17% | 51,21% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,920000 | 23/07/2025 | -3,82% | 53,94% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,820000 | 23/07/2025 | -3,35% | 58,45% | **** |
