** TEMPLETON LATIN AMERICA A (ACC) EUR | 18/06 | 17,05% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 18/06 | 16,84% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 18/06 | 17,05% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 18/06 | 17,05% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 18/06 | 17,35% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 18/06 | 17,07% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 18/06 | 17,60% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 18/06 | 16,04% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 18/06 | 29,82% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 18/06 | 16,77% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 18/06 | 17,90% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 18/06 | 17,53% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 18/06 | -3,09% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 18/06 | -2,99% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/06 | -2,64% |
| ND TERCIO CAPITAL, FIL | 30/05 | 10,63% |
| ND TESYS INTERNACIONAL, FI A | 19/06 | -2,56% |
| ND TESYS INTERNACIONAL, FI C | 19/06 | -2,43% |
| ND TESYS INTERNACIONAL, FI I | 19/06 | -2,43% |
| **** THEAM QUANT DISPERSION US I | 18/06 | -12,96% |
