* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 13/11 | -1,93% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 13/11 | 15,79% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/11 | 5,45% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 13/11 | 16,04% |
| **** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/11 | 10,98% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/11 | 5,85% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 13/11 | -2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 13/11 | -2,15% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/11 | 2,66% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 13/11 | -2,01% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 13/11 | -2,64% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 13/11 | 2,70% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 13/11 | 7,20% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 13/11 | 7,67% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 13/11 | 7,20% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 13/11 | 7,65% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 13/11 | 8,00% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/11 | 7,34% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 13/11 | 6,52% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 13/11 | 7,94% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 13/11 | 8,44% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/11 | 7,30% |
| **** TEMPLETON JAPAN A (ACC) EUR | 13/11 | 19,68% |
| **** TEMPLETON JAPAN A (ACC) JPY | 13/11 | 20,86% |
| **** TEMPLETON JAPAN A (ACC) USD | 13/11 | 20,25% |
| **** TEMPLETON JAPAN A (ACC) USD-H1 | 13/11 | 22,07% |
| **** TEMPLETON JAPAN I (ACC) EUR | 13/11 | 20,62% |
| **** TEMPLETON JAPAN I (ACC) USD | 13/11 | 21,00% |
| **** TEMPLETON JAPAN N (ACC) EUR | 13/11 | 18,70% |
| **** TEMPLETON JAPAN N (ACC) USD | 13/11 | 19,40% |
| **** TEMPLETON JAPAN W (ACC) EUR | 13/11 | 20,46% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 13/11 | 30,43% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 13/11 | 30,96% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 13/11 | 31,18% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 13/11 | 26,56% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 13/11 | 26,91% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 13/11 | 27,10% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 13/11 | 32,27% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 13/11 | 19,07% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 13/11 | 48,12% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 13/11 | 30,58% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 13/11 | 32,13% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 13/11 | 32,24% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 13/11 | 4,23% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/11 | 4,39% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 13/11 | 5,16% |
| ND TERCIO CAPITAL, FIL | 31/10 | 26,66% |
| ND TESYS INTERNACIONAL, FI A | 13/11 | 2,86% |
| ND TESYS INTERNACIONAL, FI C | 13/11 | 4,21% |
| ND TESYS INTERNACIONAL, FI I | 13/11 | 3,07% |
