*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 19/08 | 5,63% |
| **** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 19/08 | 8,41% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 19/08 | 1,93% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 19/08 | 2,43% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 19/08 | -0,30% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 19/08 | 2,88% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 19/08 | 7,57% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 19/08 | 5,53% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 19/08 | 8,60% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 19/08 | 8,15% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 19/08 | 1,73% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 19/08 | 2,11% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 19/08 | 2,71% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 19/08 | 2,18% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 19/08 | -1,16% |
| * TEMPLETON GLOBAL W (YDIS) USD | 19/08 | 1,80% |
| * TEMPLETON GROWTH (EURO) A (ACC) EUR | 19/08 | 6,29% |
| * TEMPLETON GROWTH (EURO) A (ACC) USD | 19/08 | 6,90% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/08 | 6,28% |
| * TEMPLETON GROWTH (EURO) A (YDIS) USD | 19/08 | 6,92% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 19/08 | 6,86% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 19/08 | 6,55% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 19/08 | 5,77% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 19/08 | 6,80% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 19/08 | 7,52% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 19/08 | 6,51% |
| *** TEMPLETON JAPAN A (ACC) EUR | 19/08 | 11,69% |
| **** TEMPLETON JAPAN A (ACC) JPY | 19/08 | 11,46% |
| *** TEMPLETON JAPAN A (ACC) USD | 19/08 | 12,34% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 19/08 | 15,72% |
| **** TEMPLETON JAPAN I (ACC) EUR | 19/08 | 12,19% |
| ND TEMPLETON JAPAN I (ACC) EUR-H1 | 19/08 | 13,62% |
| **** TEMPLETON JAPAN I (ACC) USD | 19/08 | 13,06% |
| *** TEMPLETON JAPAN N (ACC) EUR | 19/08 | 11,00% |
| *** TEMPLETON JAPAN N (ACC) USD | 19/08 | 11,85% |
| **** TEMPLETON JAPAN W (ACC) EUR | 19/08 | 12,21% |
| ND TEMPLETON JAPAN W (ACC) EUR-H1 | 19/08 | 13,62% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 19/08 | 10,06% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 19/08 | 10,13% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 19/08 | 10,77% |
| ** TEMPLETON LATIN AMERICA A (YDIS) EUR | 19/08 | 6,87% |
| ** TEMPLETON LATIN AMERICA A (YDIS) GBP | 19/08 | 7,23% |
| ** TEMPLETON LATIN AMERICA A (YDIS) USD | 19/08 | 7,53% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 19/08 | 11,44% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 19/08 | -3,36% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 19/08 | 5,70% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 19/08 | 10,40% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 19/08 | 11,07% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 19/08 | 11,36% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 19/08 | 17,81% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 19/08 | 18,22% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 19/08 | 18,99% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 19/08 | 6,42% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 19/08 | -2,54% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 19/08 | -3,94% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 19/08 | 6,03% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 19/08 | 6,41% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 19/08 | 4,37% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 19/08 | 14,53% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 19/08 | 7,02% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 19/08 | -0,18% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 19/08 | -3,17% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/08 | -5,31% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 19/08 | 6,00% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 19/08 | -3,82% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 19/08 | 4,28% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 19/08 | 7,39% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 19/08 | 6,94% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 19/08 | -3,00% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 19/08 | 0,13% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 19/08 | 0,52% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 19/08 | -0,08% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 19/08 | 0,56% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 19/08 | -4,84% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 19/08 | 0,41% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 19/08 | -0,53% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 19/08 | -4,62% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 19/08 | 0,42% |
| ***** TERCIO CAPITAL, FIL | 31/07 | 18,70% |
| ND TESYS INTERNACIONAL, FI A | 19/08 | 3,65% |
| ND TESYS INTERNACIONAL, FI C | 19/08 | 3,50% |
| ND TESYS INTERNACIONAL, FI I | 19/08 | 3,80% |
| ND TESYS VALUE, FI A | 19/08 | · |
| ND TESYS VALUE, FI C | 19/08 | · |
| ND TESYS VALUE, FI I | 19/08 | · |
| *** THEAM QUANT DISPERSION US I | 18/08 | 6,97% |
| *** THEAM QUANT DISPERSION US I EUR H | 18/08 | 4,16% |
| *** THEAM QUANT DISPERSION US J | 18/08 | 7,15% |
| *** THEAM QUANT DISPERSION US J EUR H | 18/08 | 4,34% |
| *** THEAM QUANT DISPERSION US S | 18/08 | 7,22% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 18/08 | 15,30% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 18/08 | 11,58% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 18/08 | 18,67% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 18/08 | 15,87% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 18/08 | 12,15% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 18/08 | 15,79% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 18/08 | 18,10% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 18/08 | 21,63% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 18/08 | 18,81% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 18/08 | 15,80% |
