| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,294144 | 30/09/2026 | 10,02% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 8,820000 | 30/09/2026 | -16,56% | 28,38% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,706737 | 30/09/2026 | -12,35% | 27,01% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,630000 | 30/09/2026 | -12,19% | 27,01% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,539410 | 30/09/2026 | -12,75% | 24,86% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,940000 | 30/09/2026 | -11,48% | 30,45% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,979745 | 30/09/2026 | -11,73% | 30,62% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,390000 | 30/09/2026 | -12,59% | 24,32% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,495376 | 30/09/2026 | -12,86% | 24,13% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,962131 | 30/09/2026 | -11,77% | 30,50% | *** |
