*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 09/09 | 13,51% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 09/09 | 2,91% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 09/09 | 14,43% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 09/09 | 11,12% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 09/09 | 3,15% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 09/09 | -3,37% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 09/09 | -3,12% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 09/09 | 4,14% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 09/09 | -3,19% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 09/09 | -5,09% |
| * TEMPLETON GLOBAL W (YDIS) USD | 09/09 | -0,31% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 09/09 | 3,25% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 09/09 | 3,55% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 09/09 | 3,20% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 09/09 | 3,56% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 09/09 | 3,85% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 09/09 | 3,23% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 09/09 | 2,70% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 09/09 | 3,82% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 09/09 | 4,15% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 09/09 | 3,17% |
| **** TEMPLETON JAPAN A (ACC) EUR | 09/09 | 16,67% |
| **** TEMPLETON JAPAN A (ACC) JPY | 09/09 | 17,67% |
| **** TEMPLETON JAPAN A (ACC) USD | 09/09 | 17,12% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 09/09 | 12,80% |
| **** TEMPLETON JAPAN I (ACC) EUR | 09/09 | 17,42% |
| **** TEMPLETON JAPAN I (ACC) USD | 09/09 | 17,70% |
| **** TEMPLETON JAPAN N (ACC) EUR | 09/09 | 15,92% |
| **** TEMPLETON JAPAN N (ACC) USD | 09/09 | 16,41% |
| **** TEMPLETON JAPAN W (ACC) EUR | 09/09 | 17,28% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 09/09 | 17,55% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 09/09 | 17,94% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 09/09 | 18,09% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 09/09 | 14,06% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 09/09 | 14,44% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 09/09 | 14,41% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 09/09 | 18,89% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 09/09 | 11,59% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 09/09 | 33,27% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 09/09 | 17,65% |
| ** TEMPLETON LATIN AMERICA W (ACC) GBP | 09/09 | 18,92% |
| ** TEMPLETON LATIN AMERICA W (ACC) USD | 09/09 | 18,75% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 09/09 | -0,93% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 09/09 | -0,76% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 09/09 | -0,18% |
| ND TERCIO CAPITAL, FIL | 29/08 | 20,79% |
| ND TESYS INTERNACIONAL, FI A | 09/09 | 2,08% |
| ND TESYS INTERNACIONAL, FI C | 09/09 | 2,20% |
| ND TESYS INTERNACIONAL, FI I | 09/09 | 2,26% |
| ** THEAM QUANT DISPERSION US I | 08/09 | -15,78% |
