***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 30/10 | 40,62% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 30/10 | 25,13% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 30/10 | 26,42% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 30/10 | 26,63% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 30/10 | 5,98% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 30/10 | 6,38% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 30/10 | 7,11% |
| ND TERCIO CAPITAL, FIL | 29/08 | · |
| ND TESYS INTERNACIONAL, FI A | 30/10 | 5,76% |
| ND TESYS INTERNACIONAL, FI C | 29/10 | 6,91% |
| ND TESYS INTERNACIONAL, FI I | 30/10 | 5,95% |
| ** THEAM QUANT DISPERSION US I | 29/10 | -8,28% |
| *** THEAM QUANT DISPERSION US I EUR H | 29/10 | 1,33% |
| ** THEAM QUANT DISPERSION US J | 29/10 | -8,09% |
| *** THEAM QUANT DISPERSION US J EUR H | 29/10 | 1,56% |
| ** THEAM QUANT DISPERSION US S | 29/10 | -8,12% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 29/10 | 7,77% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 29/10 | 3,83% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 29/10 | -2,14% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 29/10 | 8,44% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 29/10 | 4,47% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 29/10 | 8,35% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/10 | 21,82% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 30/10 | 11,37% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 30/10 | 22,72% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 30/10 | 19,84% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/10 | 22,53% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 30/10 | 26,00% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 29/10 | -3,67% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 29/10 | 5,63% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 29/10 | -3,04% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 29/10 | -3,61% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 30/10 | -1,65% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 30/10 | 7,34% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 30/10 | -0,95% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 30/10 | 12,10% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 30/10 | 10,61% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 30/10 | 11,60% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 30/10 | 10,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 30/10 | 21,93% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 30/10 | 13,03% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/10 | 12,52% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 30/10 | 12,69% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 30/10 | 13,25% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 30/10 | 12,39% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/10 | 10,79% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 29/10 | 12,37% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 29/10 | 13,21% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 29/10 | 13,42% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 29/10 | 13,07% |
| ***** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 29/10 | 13,60% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 30/10 | -0,48% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 30/10 | -0,48% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 30/10 | 0,17% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 30/10 | 0,17% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 29/10 | 3,05% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 29/10 | 3,81% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/10 | 5,26% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/10 | 5,91% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 30/10 | 1,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/10 | 1,52% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/10 | 1,35% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/10 | -2,71% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 30/10 | -3,09% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/10 | -7,10% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/10 | -7,12% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/10 | 5,21% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 30/10 | 1,01% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 30/10 | 0,73% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/10 | -3,68% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/10 | 5,24% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/10 | 4,54% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 30/10 | 0,33% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/10 | 9,31% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/10 | 5,95% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 30/10 | 1,59% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/10 | -2,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 30/10 | -2,98% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/10 | -7,08% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 30/10 | 4,60% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 30/10 | 0,25% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 30/10 | 5,17% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 30/10 | 0,78% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 30/10 | 1,01% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/10 | 0,78% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/10 | -3,34% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/10 | -3,65% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 30/10 | -7,65% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 30/10 | -7,77% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/10 | 8,07% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 30/10 | 6,74% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/10 | 7,95% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 30/10 | -1,16% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 30/10 | 8,12% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 30/10 | 7,40% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 30/10 | 6,93% |
