| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,442890 | 11/09/2025 | 2,79% | 18,05% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,816431 | 11/09/2025 | 3,24% | 18,28% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,430466 | 11/09/2025 | 0,44% | 7,23% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,222080 | 11/09/2025 | -0,39% | 9,09% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,630000 | 11/09/2025 | 2,11% | 15,96% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,630000 | 11/09/2025 | 14,02% | 25,46% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,600000 | 11/09/2025 | 3,03% | 20,46% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,283104 | 11/09/2025 | 11,58% | 36,65% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,540009 | 11/09/2025 | 3,82% | 21,05% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,715386 | 11/09/2025 | 13,17% | -2,67% | ** |
