| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 13,800000 | 12/08/2026 | 2,99% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,814638 | 12/08/2026 | 5,73% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,370000 | 12/08/2026 | -11,35% | 27,83% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,950628 | 12/08/2026 | -8,60% | 29,41% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,920000 | 12/08/2026 | -8,34% | 29,10% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,786055 | 12/08/2026 | -8,87% | 27,09% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,230000 | 12/08/2026 | -7,78% | 32,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,227804 | 12/08/2026 | -8,07% | 33,07% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,670000 | 12/08/2026 | -8,76% | 26,09% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,742746 | 12/08/2026 | -8,94% | 26,64% | *** |
