| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,730769 | 14/11/2025 | -4,47% | 57,85% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,300000 | 14/11/2025 | -5,93% | 50,52% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,284341 | 14/11/2025 | -5,93% | 50,11% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,713599 | 14/11/2025 | -4,59% | 57,45% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,936028 | 14/11/2025 | 7,00% | 25,75% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,610000 | 14/11/2025 | 1,90% | 17,80% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,940000 | 14/11/2025 | -0,67% | 9,16% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 14/11/2025 | -0,63% | 9,24% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,680000 | 14/11/2025 | 2,52% | 20,52% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,650412 | 14/11/2025 | -7,13% | 12,60% | * |
