* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 07/10 | 3,08% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 07/10 | 3,27% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 07/10 | 1,00% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 07/10 | 3,20% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 07/10 | 1,55% |
| * TEMPLETON GLOBAL W (YDIS) USD | 07/10 | 3,57% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 07/10 | 8,88% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 07/10 | 9,04% |
| * TEMPLETON GROWTH (EURO) A (YDIS) EUR | 07/10 | 8,87% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 07/10 | 9,07% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 07/10 | 9,60% |
| * TEMPLETON GROWTH (EURO) I (YDIS) EUR | 07/10 | 9,27% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 07/10 | 8,23% |
| * TEMPLETON GROWTH (EURO) W (ACC) EUR | 07/10 | 9,56% |
| * TEMPLETON GROWTH (EURO) W (ACC) USD | 07/10 | 9,72% |
| * TEMPLETON GROWTH (EURO) W (YDIS) EUR | 07/10 | 9,29% |
| *** TEMPLETON JAPAN A (ACC) EUR | 07/10 | 18,50% |
| *** TEMPLETON JAPAN A (ACC) JPY | 07/10 | 18,31% |
| *** TEMPLETON JAPAN A (ACC) USD | 07/10 | 18,67% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 07/10 | 22,56% |
| **** TEMPLETON JAPAN I (ACC) EUR | 07/10 | 19,21% |
| ND TEMPLETON JAPAN I (ACC) EUR-H1 | 07/10 | 15,90% |
| **** TEMPLETON JAPAN I (ACC) USD | 07/10 | 19,52% |
| *** TEMPLETON JAPAN N (ACC) EUR | 07/10 | 17,72% |
| *** TEMPLETON JAPAN N (ACC) USD | 07/10 | 18,04% |
| **** TEMPLETON JAPAN W (ACC) EUR | 07/10 | 19,17% |
| ND TEMPLETON JAPAN W (ACC) EUR-H1 | 07/10 | 15,90% |
| **** TEMPLETON LATIN AMERICA A (ACC) EUR | 07/10 | 33,05% |
| **** TEMPLETON LATIN AMERICA A (ACC) SGD | 07/10 | 33,12% |
| **** TEMPLETON LATIN AMERICA A (ACC) USD | 07/10 | 33,31% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 07/10 | 29,21% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 07/10 | 29,44% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 07/10 | 29,42% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 07/10 | 34,31% |
| ** TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 07/10 | 11,70% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 07/10 | 20,69% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 07/10 | 32,79% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 07/10 | 34,27% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 07/10 | 34,21% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 07/10 | 24,36% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 07/10 | 24,41% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 07/10 | 25,37% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 07/10 | 9,23% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 07/10 | -5,54% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 07/10 | -0,72% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 07/10 | 8,76% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 07/10 | 9,88% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 07/10 | 3,14% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 07/10 | 15,60% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 07/10 | 10,03% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 07/10 | -0,08% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 07/10 | 0,00% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 07/10 | -6,37% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 07/10 | 8,85% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 07/10 | -7,64% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 07/10 | 3,04% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 07/10 | 7,55% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 07/10 | 9,95% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 07/10 | -6,65% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 07/10 | -2,37% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 07/10 | 1,72% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 07/10 | -1,96% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 07/10 | -1,79% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 07/10 | -6,63% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 07/10 | -1,38% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 07/10 | -2,47% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 07/10 | -6,47% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 07/10 | -1,36% |
| ***** TERCIO CAPITAL, FIL | 30/09 | 14,67% |
| **** TESYS INTERNACIONAL, FI A | 07/10 | 7,47% |
| ND TESYS INTERNACIONAL, FI C | 07/10 | 7,36% |
| ND TESYS INTERNACIONAL, FI I | 07/10 | 7,66% |
| ND TESYS VALUE, FI A | 07/10 | · |
| ND TESYS VALUE, FI C | 07/10 | · |
| ND TESYS VALUE, FI I | 07/10 | · |
| *** THEAM QUANT DISPERSION US I | 06/10 | 6,43% |
| *** THEAM QUANT DISPERSION US I EUR H | 06/10 | 0,56% |
| *** THEAM QUANT DISPERSION US J | 06/10 | 6,65% |
| *** THEAM QUANT DISPERSION US J EUR H | 06/10 | 0,79% |
| *** THEAM QUANT DISPERSION US S | 06/10 | 6,93% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 06/10 | 12,38% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 06/10 | 8,75% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 06/10 | 19,08% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 06/10 | 13,05% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 06/10 | 9,43% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 06/10 | 12,97% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 06/10 | 17,11% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 06/10 | 24,19% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 06/10 | 17,95% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 06/10 | 14,97% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 06/10 | 17,77% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 06/10 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 06/10 | 22,23% |
| 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 | 06/10 | 15,36% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 06/10 | 8,83% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 06/10 | 16,09% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 06/10 | 16,17% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 06/10 | -0,39% |
