**** TEMPLETON LATIN AMERICA A (ACC) EUR | 05/10 | 34,67% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 05/10 | 34,59% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 05/10 | 34,91% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 05/10 | 30,79% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 05/10 | 31,08% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 05/10 | 30,95% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 05/10 | 35,91% |
| ** TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 05/10 | 13,16% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 05/10 | 22,61% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 05/10 | 34,37% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 05/10 | 35,95% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 05/10 | 35,80% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 05/10 | 25,17% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 05/10 | 25,24% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 05/10 | 26,21% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 05/10 | 8,87% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 05/10 | -5,54% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 05/10 | -1,08% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 05/10 | 8,39% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 05/10 | 9,52% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 05/10 | 3,02% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 05/10 | 15,00% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 05/10 | 9,67% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 05/10 | -0,32% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 05/10 | -0,33% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 05/10 | -6,58% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 05/10 | 8,48% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 05/10 | -7,64% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 05/10 | 2,93% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 05/10 | 7,35% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 05/10 | 9,59% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 05/10 | -6,65% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 05/10 | -2,45% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 05/10 | 1,29% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 05/10 | -2,19% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 05/10 | -2,02% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 05/10 | -6,81% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 05/10 | -1,59% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 05/10 | -2,73% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 05/10 | -6,65% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 05/10 | -1,67% |
| ***** TERCIO CAPITAL, FIL | 30/09 | 14,67% |
| **** TESYS INTERNACIONAL, FI A | 05/10 | 6,66% |
| ND TESYS INTERNACIONAL, FI C | 05/10 | 6,55% |
| ND TESYS INTERNACIONAL, FI I | 05/10 | 6,84% |
| ND TESYS VALUE, FI A | 05/10 | · |
| ND TESYS VALUE, FI C | 05/10 | · |
| ND TESYS VALUE, FI I | 05/10 | · |
| *** THEAM QUANT DISPERSION US I | 02/10 | 8,89% |
| *** THEAM QUANT DISPERSION US I EUR H | 02/10 | 2,53% |
