* TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 13/08 | -3,07% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 13/08 | 6,18% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 13/08 | 11,06% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 13/08 | 12,11% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 13/08 | 11,95% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 13/08 | 21,71% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/08 | 21,65% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 13/08 | 22,37% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/08 | 6,47% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 13/08 | -3,00% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/08 | -3,23% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/08 | 6,04% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 13/08 | 7,12% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 13/08 | 3,81% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 13/08 | 13,12% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/08 | 7,01% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 13/08 | -0,11% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 13/08 | -2,50% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 13/08 | -5,94% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/08 | 6,12% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 13/08 | -4,30% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/08 | 3,72% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 13/08 | 7,02% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 13/08 | 7,03% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 13/08 | -3,43% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 13/08 | -0,33% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 13/08 | 0,59% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 13/08 | 0,30% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 13/08 | 0,26% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 13/08 | -4,48% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 13/08 | 0,76% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 13/08 | -0,18% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 13/08 | -4,25% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 13/08 | 0,73% |
| ***** TERCIO CAPITAL, FIL | 31/07 | 18,70% |
| ND TESYS INTERNACIONAL, FI A | 13/08 | 5,48% |
| ND TESYS INTERNACIONAL, FI C | 13/08 | 5,32% |
| ND TESYS INTERNACIONAL, FI I | 13/08 | 5,63% |
| ND TESYS VALUE, FI A | 13/08 | · |
| ND TESYS VALUE, FI C | 13/08 | · |
| ND TESYS VALUE, FI I | 13/08 | · |
| *** THEAM QUANT DISPERSION US I | 12/08 | 9,31% |
| *** THEAM QUANT DISPERSION US I EUR H | 12/08 | 6,16% |
| *** THEAM QUANT DISPERSION US J | 12/08 | 9,49% |
| *** THEAM QUANT DISPERSION US J EUR H | 12/08 | 6,34% |
| *** THEAM QUANT DISPERSION US S | 12/08 | 9,64% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 12/08 | 15,74% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 12/08 | 12,01% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 12/08 | 19,43% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 12/08 | 16,31% |
