** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 08/05 | -4,37% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 08/05 | 14,27% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 08/05 | 14,18% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 08/05 | 13,88% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 08/05 | 14,25% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 08/05 | 14,51% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 08/05 | 13,90% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 08/05 | 14,30% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 08/05 | 14,26% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 08/05 | 24,06% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 08/05 | 13,68% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 08/05 | 14,95% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 08/05 | 14,25% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 08/05 | -6,85% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 08/05 | -6,98% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 08/05 | -6,73% |
| ND TERCIO CAPITAL, FIL | 30/04 | 4,27% |
| ND TESYS INTERNACIONAL, FI A | 08/05 | -6,77% |
| ND TESYS INTERNACIONAL, FI C | 08/05 | -6,68% |
| ND TESYS INTERNACIONAL, FI I | 08/05 | -6,66% |
