| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,054101 | 05/06/2025 | -9,26% | 42,46% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,280000 | 05/06/2025 | -6,72% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,418979 | 05/06/2025 | -6,38% | 54,40% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,280000 | 05/06/2025 | -6,76% | 53,99% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 05/06/2025 | -6,38% | 58,59% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,416966 | 05/06/2025 | -5,96% | 58,80% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,018296 | 05/06/2025 | -6,65% | 51,04% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856380 | 05/06/2025 | 2,63% | 62,62% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,364440 | 05/06/2025 | -5,99% | 58,61% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,354285 | 05/06/2025 | -7,56% | 60,30% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,120000 | 05/06/2025 | -7,93% | 59,61% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,117920 | 05/06/2025 | -7,74% | 57,59% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,620000 | 05/06/2025 | -7,54% | 64,69% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,756982 | 05/06/2025 | -7,12% | 65,12% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,800000 | 05/06/2025 | -8,24% | 56,48% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,047886 | 05/06/2025 | -7,81% | 56,80% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,730719 | 05/06/2025 | -7,18% | 64,75% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,810000 | 05/06/2025 | 8,53% | 43,18% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,939020 | 05/06/2025 | 10,00% | 43,51% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,890309 | 05/06/2025 | 9,15% | 43,73% | *** |
