* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 05/06 | -2,63% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 05/06 | 3,00% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 05/06 | 0,21% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 05/06 | 1,37% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 05/06 | -5,25% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 05/06 | 0,00% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 05/06 | 1,79% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 05/06 | 1,89% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 05/06 | -4,72% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 05/06 | -3,00% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 05/06 | -2,69% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 05/06 | -0,91% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 05/06 | -1,92% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 05/06 | -0,90% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 05/06 | -0,55% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 05/06 | -1,23% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 05/06 | -1,29% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 05/06 | -0,52% |
| ND TERCIO CAPITAL, FIL | 29/05 | 19,08% |
| ND TESYS INTERNACIONAL, FI A | 05/06 | -3,21% |
