ND TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | 26,85% |
| *** TEMPERANTIA, FI A | 13/08 | 19,35% |
| *** TEMPERANTIA, FI B | 13/08 | 19,46% |
| *** TEMPERANTIA, FI I | 13/08 | 19,64% |
| *** TEMPERANTIA, FI J | 13/08 | 19,68% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 13/08 | -3,70% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 13/08 | 1,44% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 13/08 | -1,62% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 13/08 | 1,43% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 13/08 | 3,46% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 13/08 | -2,09% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 13/08 | -2,15% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 13/08 | -3,62% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 13/08 | -2,17% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 13/08 | 1,82% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 13/08 | -1,20% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 13/08 | 1,76% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 13/08 | -1,74% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 13/08 | -6,28% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 13/08 | 1,04% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 13/08 | 0,93% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 13/08 | -2,63% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 13/08 | -1,34% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 13/08 | -1,66% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 13/08 | 30,63% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 13/08 | 34,11% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 13/08 | 37,90% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 13/08 | 33,31% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 13/08 | 37,90% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 13/08 | 37,89% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 13/08 | 35,59% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 13/08 | 37,82% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 13/08 | 37,91% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 13/08 | 38,03% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 13/08 | 37,79% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 13/08 | 31,48% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 13/08 | 38,73% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 13/08 | 34,12% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 13/08 | 38,66% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/08 | 37,47% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 13/08 | 32,89% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/08 | 37,67% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/08 | 31,39% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 13/08 | 37,38% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 13/08 | 38,71% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 13/08 | 34,14% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 13/08 | 38,79% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 13/08 | 38,62% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/08 | 38,33% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/08 | 18,16% |
