| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,277520 | 08/09/2025 | 1,16% | 17,53% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,186903 | 08/09/2025 | 1,47% | 17,83% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,041269 | 08/09/2025 | -1,30% | 6,78% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,994543 | 08/09/2025 | -2,10% | 8,57% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,250000 | 08/09/2025 | 0,54% | 15,59% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,480000 | 08/09/2025 | 12,55% | 26,15% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,370000 | 08/09/2025 | 1,41% | 20,05% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,034145 | 08/09/2025 | 9,88% | 36,76% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,290587 | 08/09/2025 | 2,04% | 20,60% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,659091 | 08/09/2025 | 12,51% | -1,91% | ** |
