** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 15/05 | 1,58% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 15/05 | 8,83% |
| ** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 15/05 | 1,87% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 15/05 | -2,00% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 15/05 | -2,00% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 15/05 | 4,12% |
| * TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 15/05 | -2,60% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 15/05 | 1,54% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 15/05 | 8,67% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 15/05 | 1,10% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 15/05 | 8,30% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 15/05 | 0,87% |
| * TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 15/05 | 1,37% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 15/05 | 4,39% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/05 | -2,26% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 15/05 | 8,26% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 15/05 | 8,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 15/05 | 8,95% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 15/05 | 1,95% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 15/05 | -1,88% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 15/05 | -1,45% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 15/05 | 1,88% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 15/05 | 8,29% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 15/05 | 1,54% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 15/05 | 8,83% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 15/05 | 7,83% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 15/05 | 1,80% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 15/05 | -1,87% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 15/05 | -1,92% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 15/05 | 3,91% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 15/05 | -1,72% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 15/05 | 1,51% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 09/05 | 8,40% |
| * TEMPLETON GLOBAL W (YDIS) USD | 15/05 | -4,25% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 15/05 | -1,23% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 15/05 | -0,94% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 15/05 | -1,25% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/05 | -0,92% |
| *** TEMPLETON GROWTH (EURO) I (ACC) EUR | 15/05 | -0,90% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 15/05 | -0,94% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 15/05 | -1,54% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 15/05 | -0,96% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 15/05 | -0,62% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 15/05 | -0,95% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 15/05 | 17,05% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 15/05 | 17,09% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 15/05 | 17,39% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 15/05 | 17,05% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 15/05 | 17,03% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 15/05 | 17,41% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 15/05 | 17,82% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 15/05 | 16,58% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 15/05 | 27,40% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 15/05 | 17,18% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 15/05 | 17,47% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 15/05 | 17,82% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 15/05 | -2,96% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 15/05 | -2,61% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 15/05 | -2,41% |
| ND TERCIO CAPITAL, FIL | 30/04 | 4,27% |
| ND TESYS INTERNACIONAL, FI A | 15/05 | -2,08% |
| ND TESYS INTERNACIONAL, FI C | 15/05 | -1,98% |
| ND TESYS INTERNACIONAL, FI I | 15/05 | -1,97% |
| **** THEAM QUANT DISPERSION US I | 14/05 | -7,05% |
| **** THEAM QUANT DISPERSION US I EUR H | 14/05 | -0,26% |
| **** THEAM QUANT DISPERSION US J | 14/05 | -6,96% |
| **** THEAM QUANT DISPERSION US J EUR H | 14/05 | -0,21% |
| **** THEAM QUANT DISPERSION US S | 14/05 | -6,87% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 14/05 | 5,34% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 14/05 | 5,33% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 14/05 | -1,48% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 14/05 | 5,62% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 14/05 | 5,62% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 14/05 | 5,58% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 15/05 | 11,42% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 15/05 | 4,13% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 15/05 | 11,79% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 15/05 | 11,79% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 15/05 | 11,71% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 15/05 | 15,77% |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 15/05 | -5,73% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 15/05 | 0,44% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 15/05 | -5,46% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 15/05 | -5,79% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 15/05 | -3,22% |
| * THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 15/05 | 3,44% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 15/05 | -2,92% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 15/05 | -0,87% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 15/05 | -0,87% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 15/05 | -1,21% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 15/05 | -1,21% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 15/05 | 5,70% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 15/05 | -0,51% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 15/05 | -0,85% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 15/05 | -0,78% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 15/05 | -0,42% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 15/05 | -0,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 15/05 | -0,90% |
