| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,134360 | 01/10/2026 | -0,71% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,231545 | 01/10/2026 | -4,99% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,070000 | 30/09/2026 | -0,98% | 3,07% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,199031 | 30/09/2026 | -1,29% | 2,62% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,550000 | 30/09/2026 | 0,21% | 7,91% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,630559 | 30/09/2026 | -0,09% | 7,39% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,330000 | 30/09/2026 | -0,43% | 5,66% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,929987 | 30/09/2026 | -0,64% | 4,92% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,450000 | 30/09/2026 | -0,11% | 7,02% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,542492 | 30/09/2026 | -0,32% | 6,54% | ** |
