** TEMPLETON LATIN AMERICA A (ACC) EUR | 26/08 | 14,77% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 26/08 | 14,87% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 26/08 | 15,08% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 26/08 | 11,31% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 26/08 | 11,47% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 26/08 | 11,48% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 26/08 | 15,82% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 26/08 | 8,73% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 26/08 | 29,53% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 26/08 | 14,67% |
| ** TEMPLETON LATIN AMERICA W (ACC) GBP | 26/08 | 15,79% |
| ** TEMPLETON LATIN AMERICA W (ACC) USD | 26/08 | 15,78% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 26/08 | -0,56% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 26/08 | -0,43% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 26/08 | 0,11% |
| ND TERCIO CAPITAL, FIL | 31/07 | 16,24% |
| ND TESYS INTERNACIONAL, FI A | 26/08 | 0,27% |
| ND TESYS INTERNACIONAL, FI C | 26/08 | 0,37% |
| ND TESYS INTERNACIONAL, FI I | 26/08 | 0,43% |
| ** THEAM QUANT DISPERSION US I | 25/08 | -15,91% |
