**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 18/06 | 3,21% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 18/06 | 5,31% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 18/06 | -3,22% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 18/06 | -1,45% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 18/06 | 0,68% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 18/06 | 0,23% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 18/06 | 0,20% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 18/06 | 0,18% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 18/06 | 0,62% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 18/06 | -0,09% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 18/06 | -0,18% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 18/06 | 0,63% |
| ND TERCIO CAPITAL, FIL | 29/05 | 19,08% |
| ND TESYS INTERNACIONAL, FI A | 18/06 | -3,62% |
| ND TESYS INTERNACIONAL, FI C | 18/06 | -3,70% |
| ND TESYS INTERNACIONAL, FI I | 18/06 | -3,51% |
| ND TESYS VALUE, FI A | 18/06 | · |
| ND TESYS VALUE, FI C | 11/06 | · |
| ND TESYS VALUE, FI I | 18/06 | · |
| ** THEAM QUANT DISPERSION US I | 17/06 | 5,65% |
