**** TEMPLETON JAPAN I (ACC) EUR | 22/06 | 19,51% |
| **** TEMPLETON JAPAN I (ACC) USD | 22/06 | 19,32% |
| *** TEMPLETON JAPAN N (ACC) EUR | 22/06 | 18,53% |
| *** TEMPLETON JAPAN N (ACC) USD | 22/06 | 18,42% |
| **** TEMPLETON JAPAN W (ACC) EUR | 22/06 | 19,54% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 22/06 | 14,46% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 22/06 | 14,08% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 22/06 | 14,17% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 22/06 | 14,48% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 22/06 | 14,27% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 22/06 | 14,18% |
| ***** TEMPLETON LATIN AMERICA I (ACC) USD | 22/06 | 14,70% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 22/06 | 3,80% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 22/06 | 9,20% |
| **** TEMPLETON LATIN AMERICA N (ACC) USD | 22/06 | 13,88% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 22/06 | 14,74% |
| ***** TEMPLETON LATIN AMERICA W (ACC) USD | 22/06 | 14,59% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 22/06 | 24,50% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 22/06 | 24,42% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 22/06 | 25,02% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 22/06 | 4,93% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 22/06 | -3,23% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 22/06 | 5,20% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 22/06 | 4,61% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 22/06 | 5,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 22/06 | 1,68% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 22/06 | 9,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 22/06 | 5,34% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 22/06 | 0,57% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 22/06 | 5,83% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 22/06 | 1,70% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 22/06 | 4,70% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 22/06 | -3,82% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 22/06 | 1,69% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 22/06 | 3,52% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 22/06 | 5,35% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 22/06 | -3,22% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 22/06 | -1,26% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 22/06 | 0,72% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 22/06 | 0,23% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 22/06 | -0,11% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 22/06 | 0,18% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 22/06 | 0,62% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 22/06 | -0,09% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 22/06 | -0,18% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 22/06 | 0,63% |
| ND TERCIO CAPITAL, FIL | 29/05 | 19,08% |
| ND TESYS INTERNACIONAL, FI A | 22/06 | -5,00% |
| ND TESYS INTERNACIONAL, FI C | 22/06 | -5,07% |
| ND TESYS INTERNACIONAL, FI I | 22/06 | -4,88% |
