ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 12/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/12 | 0,00% |
| *** TEMPERANTIA, FI A | 09/01 | 1,68% |
| *** TEMPERANTIA, FI B | 09/01 | 1,68% |
| *** TEMPERANTIA, FI I | 09/01 | 1,69% |
| *** TEMPERANTIA, FI J | 09/01 | 1,69% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 08/01 | 0,21% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 08/01 | 0,28% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 08/01 | -0,11% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 08/01 | 0,87% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/01 | 1,04% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 08/01 | 0,28% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 08/01 | 0,48% |
| ** TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 08/01 | 0,28% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 08/01 | 0,86% |
| ** TEMPLETON ASIAN BOND I (ACC) CHF-H1 | 08/01 | 0,22% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR | 08/01 | 0,30% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 08/01 | -0,11% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 08/01 | 0,88% |
