* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 24/12 | -3,00% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 24/12 | -2,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 24/12 | 4,35% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 24/12 | -2,73% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 24/12 | -2,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 24/12 | 8,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 24/12 | 4,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 24/12 | 15,91% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 24/12 | 4,13% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 24/12 | 4,59% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 24/12 | 6,34% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 24/12 | -3,92% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 24/12 | 7,34% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 24/12 | 16,78% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 24/12 | 17,63% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 24/12 | 6,15% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 24/12 | -2,74% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 24/12 | -2,41% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 24/12 | -2,04% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 24/12 | 16,25% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 24/12 | 5,63% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 24/12 | 17,29% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 24/12 | 13,64% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 24/12 | 5,79% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 24/12 | -2,81% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 24/12 | -2,82% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 24/12 | 4,25% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 24/12 | -2,74% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 24/12 | -2,45% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 24/12 | 3,40% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 24/12 | 8,43% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 24/12 | 8,63% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 24/12 | 8,40% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 24/12 | 8,62% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 24/12 | 9,33% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 24/12 | 8,65% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 24/12 | 7,58% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 24/12 | 9,26% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 24/12 | 9,48% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 24/12 | 8,65% |
| **** TEMPLETON JAPAN A (ACC) EUR | 24/12 | 19,48% |
| **** TEMPLETON JAPAN A (ACC) JPY | 24/12 | 20,46% |
| **** TEMPLETON JAPAN A (ACC) USD | 24/12 | 19,81% |
| **** TEMPLETON JAPAN A (ACC) USD-H1 | 24/12 | 23,32% |
| **** TEMPLETON JAPAN I (ACC) EUR | 24/12 | 20,62% |
| **** TEMPLETON JAPAN I (ACC) USD | 24/12 | 20,68% |
| **** TEMPLETON JAPAN N (ACC) EUR | 24/12 | 18,46% |
| **** TEMPLETON JAPAN N (ACC) USD | 24/12 | 18,90% |
| **** TEMPLETON JAPAN W (ACC) EUR | 24/12 | 20,42% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 24/12 | 31,69% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 24/12 | 31,85% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 24/12 | 32,12% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 24/12 | 27,74% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 24/12 | 27,97% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 24/12 | 28,01% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 24/12 | 33,41% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 24/12 | 22,64% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 24/12 | 51,85% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 24/12 | 31,46% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 24/12 | 33,40% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 24/12 | 33,30% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 24/12 | 4,82% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 24/12 | 5,04% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 24/12 | 5,92% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 24/12 | 10,29% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 24/12 | 10,77% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 24/12 | 0,36% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 24/12 | 9,68% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 24/12 | 11,01% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 24/12 | 23,24% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 24/12 | 25,50% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 24/12 | 11,27% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 24/12 | 0,83% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 24/12 | 1,36% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 24/12 | 13,25% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 24/12 | 9,80% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 24/12 | 10,29% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 24/12 | 23,23% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 24/12 | 19,42% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 24/12 | 11,11% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 24/12 | 11,78% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 24/12 | 8,17% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 24/12 | 0,65% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 24/12 | 6,59% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 24/12 | 6,85% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 24/12 | 1,82% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 24/12 | 7,41% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 24/12 | 5,88% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 24/12 | 1,69% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 24/12 | 7,37% |
| ND TERCIO CAPITAL, FIL | 28/11 | 32,62% |
| ND TESYS INTERNACIONAL, FI A | 25/12 | 3,16% |
| ND TESYS INTERNACIONAL, FI C | 25/12 | 4,65% |
| ND TESYS INTERNACIONAL, FI I | 25/12 | 3,45% |
| ** THEAM QUANT DISPERSION US I | 16/12 | -9,17% |
| *** THEAM QUANT DISPERSION US I EUR H | 16/12 | 1,30% |
| ** THEAM QUANT DISPERSION US J | 16/12 | -8,95% |
| *** THEAM QUANT DISPERSION US J EUR H | 16/12 | 1,55% |
| ** THEAM QUANT DISPERSION US S | 16/12 | -8,69% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | 9,19% |
