| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,040724 | 22/01/2026 | 1,67% | 32,95% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,470000 | 22/01/2026 | 1,94% | 27,92% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,312198 | 22/01/2026 | 4,30% | 21,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,292241 | 22/01/2026 | 4,13% | 33,23% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,681485 | 22/01/2026 | 2,38% | 20,94% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,060000 | 22/01/2026 | 1,89% | 20,38% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,290000 | 22/01/2026 | 2,01% | 31,27% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,205365 | 22/01/2026 | 2,43% | 26,85% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,010000 | 22/01/2026 | 1,94% | 23,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,770000 | 22/01/2026 | 1,88% | 25,15% | *** |
