***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 12/03 | 1,39% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 12/03 | 1,95% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 12/03 | -2,58% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 12/03 | -1,00% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 12/03 | -0,26% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 12/03 | -0,68% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 12/03 | -1,01% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 12/03 | -0,72% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 12/03 | -0,55% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 12/03 | -0,88% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 12/03 | -0,92% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 12/03 | -0,52% |
| ND TERCIO CAPITAL, FIL | 27/02 | 6,21% |
| ND TESYS INTERNACIONAL, FI A | 12/03 | -9,75% |
| ND TESYS INTERNACIONAL, FI C | 12/03 | -9,69% |
| ND TESYS INTERNACIONAL, FI I | 12/03 | -9,70% |
| ** THEAM QUANT DISPERSION US I | 16/12 | · |
| ** THEAM QUANT DISPERSION US I EUR H | 16/12 | · |
| ** THEAM QUANT DISPERSION US J | 16/12 | · |
| ** THEAM QUANT DISPERSION US J EUR H | 16/12 | · |
