** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 21/05 | -0,81% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 21/05 | -1,03% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 21/05 | 3,01% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 21/05 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 21/05 | 2,45% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 21/05 | 0,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 21/05 | 2,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 21/05 | 2,68% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 21/05 | -2,76% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 21/05 | -0,87% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 21/05 | 0,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 21/05 | 1,98% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 21/05 | 1,06% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 21/05 | 3,21% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 21/05 | -0,35% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 21/05 | -0,22% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 21/05 | 3,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 21/05 | 1,85% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 21/05 | 3,01% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 21/05 | 0,96% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 21/05 | 2,53% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 21/05 | 3,11% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 21/05 | -0,58% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 21/05 | -0,44% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 21/05 | -0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 21/05 | -0,55% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 21/05 | 2,90% |
| * TEMPLETON GLOBAL W (YDIS) USD | 21/05 | 1,64% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 21/05 | 3,00% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 21/05 | 3,22% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 21/05 | 3,04% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 21/05 | 3,22% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 21/05 | 3,36% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 21/05 | 3,36% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 21/05 | 2,71% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 21/05 | 3,30% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 21/05 | 3,58% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 21/05 | 3,37% |
| *** TEMPLETON JAPAN A (ACC) EUR | 21/05 | 9,84% |
| **** TEMPLETON JAPAN A (ACC) JPY | 21/05 | 9,64% |
| **** TEMPLETON JAPAN A (ACC) USD | 21/05 | 10,02% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 21/05 | 13,12% |
| **** TEMPLETON JAPAN I (ACC) EUR | 21/05 | 10,12% |
| **** TEMPLETON JAPAN I (ACC) USD | 21/05 | 10,45% |
| *** TEMPLETON JAPAN N (ACC) EUR | 21/05 | 9,37% |
| *** TEMPLETON JAPAN N (ACC) USD | 21/05 | 9,79% |
| **** TEMPLETON JAPAN W (ACC) EUR | 21/05 | 10,15% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 21/05 | 17,72% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 21/05 | 17,72% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 21/05 | 18,01% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 21/05 | 17,79% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 21/05 | 17,97% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 21/05 | 18,02% |
| ***** TEMPLETON LATIN AMERICA I (ACC) USD | 21/05 | 18,46% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 21/05 | 7,31% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 21/05 | 14,93% |
| **** TEMPLETON LATIN AMERICA N (ACC) USD | 21/05 | 17,78% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 21/05 | 18,32% |
| ***** TEMPLETON LATIN AMERICA W (ACC) USD | 21/05 | 18,43% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 21/05 | 16,23% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 21/05 | 16,42% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 21/05 | 16,84% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 21/05 | 1,71% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 21/05 | -4,16% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 21/05 | 1,61% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 21/05 | 1,51% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 21/05 | 1,96% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 21/05 | 0,00% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 21/05 | 11,23% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 21/05 | 2,06% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 21/05 | -2,64% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 21/05 | 2,00% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 21/05 | 0,00% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 21/05 | 1,51% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 21/05 | -5,25% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 21/05 | -0,11% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 21/05 | 1,58% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 21/05 | 2,06% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 21/05 | -4,72% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 21/05 | -3,20% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 21/05 | -1,61% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 21/05 | -1,58% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 21/05 | -1,45% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 21/05 | -1,61% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 21/05 | -1,31% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 21/05 | -1,85% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 21/05 | -1,85% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 21/05 | -1,25% |
| ND TERCIO CAPITAL, FIL | 30/04 | 11,45% |
| ND TESYS INTERNACIONAL, FI A | 21/05 | -3,08% |
| ND TESYS INTERNACIONAL, FI C | 21/05 | -3,12% |
| ND TESYS INTERNACIONAL, FI I | 21/05 | -2,99% |
| ** THEAM QUANT DISPERSION US I | 20/05 | -0,03% |
| ** THEAM QUANT DISPERSION US I EUR H | 20/05 | -2,25% |
| ** THEAM QUANT DISPERSION US J | 20/05 | 0,08% |
| ** THEAM QUANT DISPERSION US J EUR H | 20/05 | -2,15% |
| ** THEAM QUANT DISPERSION US S | 20/05 | -0,04% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 20/05 | 11,78% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 20/05 | 8,17% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 20/05 | 14,38% |
