* TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 22/11 | -4,42% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 22/11 | -11,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/11 | 1,50% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 22/11 | -5,97% |
| *** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 22/11 | 1,57% |
| ** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 22/11 | 1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 22/11 | -12,12% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 22/11 | -5,25% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 22/11 | -12,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 22/11 | -6,99% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR | 22/11 | 2,93% |
| ** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 22/11 | -4,69% |
| *** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 22/11 | 3,07% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 22/11 | -3,97% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) GBP-H1 | 22/11 | -5,78% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 22/11 | -3,61% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 22/11 | -4,22% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 22/11 | -7,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 22/11 | 2,54% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 22/11 | -4,90% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 22/11 | 0,58% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | 22/11 | -2,93% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 22/11 | 2,68% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 22/11 | -3,99% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 22/11 | -4,05% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 22/11 | -6,10% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 22/11 | -4,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | 22/11 | -13,01% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 22/11 | -4,39% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 22/11 | -11,58% |
| * TEMPLETON GLOBAL W (YDIS) USD | 22/11 | 12,67% |
| *** TEMPLETON GROWTH (EURO) A (ACC) EUR | 22/11 | 13,72% |
| *** TEMPLETON GROWTH (EURO) A (ACC) USD | 22/11 | 13,89% |
| *** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 22/11 | 13,75% |
| *** TEMPLETON GROWTH (EURO) A (YDIS) USD | 22/11 | 13,86% |
| **** TEMPLETON GROWTH (EURO) I (ACC) EUR | 22/11 | 14,61% |
| *** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 22/11 | 13,74% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 22/11 | 12,94% |
| **** TEMPLETON GROWTH (EURO) W (ACC) EUR | 22/11 | 14,53% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 22/11 | 14,74% |
| *** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 22/11 | 13,73% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 22/11 | -15,85% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 22/11 | -15,73% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 22/11 | -15,80% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 22/11 | -19,08% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 22/11 | -18,88% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 22/11 | -18,99% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 22/11 | -15,07% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 22/11 | -15,30% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 22/11 | -21,22% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 22/11 | -16,20% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 22/11 | -15,05% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 22/11 | -15,12% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 22/11 | 9,98% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 22/11 | 9,88% |
| **** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 22/11 | 10,70% |
| ND TERCIO CAPITAL, FIL | 31/10 | 6,95% |
| ND TESYS INTERNACIONAL, FI A | 22/11 | 40,02% |
| ND TESYS INTERNACIONAL, FI C | 22/11 | · |
| ND TESYS INTERNACIONAL, FI I | 22/11 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 22/11 | -2,11% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 22/11 | 0,40% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 22/11 | -3,67% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 22/11 | -3,66% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 22/11 | 6,05% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 22/11 | 1,92% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 22/11 | 8,10% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 22/11 | 3,25% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 22/11 | 3,73% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 22/11 | 1,06% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 22/11 | -2,89% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/11 | 6,84% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 22/11 | 8,86% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 22/11 | 1,10% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | 22/11 | -2,87% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/11 | 0,37% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 22/11 | -3,68% |
| ND THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 22/11 | -3,83% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 22/11 | 0,46% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 22/11 | -3,69% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 22/11 | 1,90% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 22/11 | 8,16% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 22/11 | 3,81% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 22/11 | -2,77% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 22/11 | -6,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 22/11 | -0,26% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 22/11 | -4,26% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 22/11 | -4,30% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 22/11 | 5,35% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 22/11 | 1,18% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 22/11 | 7,41% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 22/11 | 2,45% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 22/11 | 3,01% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I EUR ACC | 07/11 | 1,40% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I GBP ACC | 07/11 | 1,60% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 22/11 | -3,39% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 22/11 | -1,83% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 22/11 | -1,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 22/11 | 5,63% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 22/11 | -1,76% |
