| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,880000 | 08/07/2025 | -3,79% | 57,92% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,810036 | 08/07/2025 | -3,35% | 58,01% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,400000 | 08/07/2025 | -4,64% | 50,41% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,391876 | 08/07/2025 | -4,32% | 50,37% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,792968 | 08/07/2025 | -3,46% | 57,98% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,598832 | 08/07/2025 | 0,92% | 20,49% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,030000 | 08/07/2025 | -1,66% | 11,47% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 08/07/2025 | -3,56% | 3,33% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,210000 | 08/07/2025 | -4,08% | 3,39% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,980000 | 08/07/2025 | -1,32% | 14,01% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 12,954429 | 08/07/2025 | -11,86% | 4,91% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 08/07/2025 | -2,10% | 8,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,100000 | 08/07/2025 | -4,59% | 0,87% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,690000 | 08/07/2025 | -3,87% | 5,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,212918 | 08/07/2025 | 1,47% | 9,83% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,350000 | 08/07/2025 | -1,12% | 1,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,677340 | 08/07/2025 | -6,73% | -2,36% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,140000 | 08/07/2025 | -2,99% | -5,43% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,561017 | 08/07/2025 | -13,11% | -12,88% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,800000 | 08/07/2025 | -3,64% | -5,86% | * |
