** TEMPLETON GROWTH (EURO) W (ACC) EUR | 22/08 | 3,68% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 22/08 | 4,98% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 22/08 | 3,10% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 25/08 | 15,91% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 25/08 | 15,75% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 25/08 | 15,58% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 25/08 | 12,47% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 25/08 | 12,33% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 25/08 | 11,99% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 25/08 | 16,33% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 25/08 | 9,45% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 25/08 | 30,51% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 25/08 | 15,19% |
| ** TEMPLETON LATIN AMERICA W (ACC) GBP | 25/08 | 16,73% |
| ** TEMPLETON LATIN AMERICA W (ACC) USD | 25/08 | 16,28% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 25/08 | -0,66% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 25/08 | -0,67% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 25/08 | -0,19% |
| ND TERCIO CAPITAL, FIL | 31/07 | 16,24% |
| ND TESYS INTERNACIONAL, FI A | 25/08 | 0,87% |
