***** TEMPLETON JAPAN A (ACC) USD-H1 | 16/03 | 11,31% |
| **** TEMPLETON JAPAN I (ACC) EUR | 16/03 | 8,65% |
| *** TEMPLETON JAPAN I (ACC) USD | 16/03 | 9,02% |
| *** TEMPLETON JAPAN N (ACC) EUR | 16/03 | 8,25% |
| *** TEMPLETON JAPAN N (ACC) USD | 16/03 | 8,63% |
| **** TEMPLETON JAPAN W (ACC) EUR | 16/03 | 8,63% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 16/03 | 17,43% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 16/03 | 17,61% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 16/03 | 17,73% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 16/03 | 17,45% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 16/03 | 17,46% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 16/03 | 17,74% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 16/03 | 17,94% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 16/03 | 10,38% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 16/03 | 13,29% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 16/03 | 17,60% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 16/03 | 17,62% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 16/03 | 17,91% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 16/03 | 6,65% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 16/03 | 6,71% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 16/03 | 6,89% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 16/03 | 2,27% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 16/03 | -2,77% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 16/03 | 1,97% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 16/03 | 2,05% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 16/03 | 2,22% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 16/03 | -0,34% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 16/03 | 6,12% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 16/03 | 2,37% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 16/03 | 0,01% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 16/03 | 2,17% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 16/03 | -0,21% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 16/03 | 2,16% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 16/03 | -3,10% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 16/03 | -0,45% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 16/03 | 0,99% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 16/03 | 2,37% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 16/03 | -2,79% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 16/03 | -1,39% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 16/03 | 0,16% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 16/03 | -1,06% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 16/03 | -0,88% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 16/03 | -1,08% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 16/03 | -0,90% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 16/03 | -1,23% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 16/03 | -1,29% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 16/03 | -0,94% |
| ND TERCIO CAPITAL, FIL | 27/02 | 6,21% |
| ND TESYS INTERNACIONAL, FI A | 16/03 | -9,60% |
| ND TESYS INTERNACIONAL, FI C | 16/03 | -9,53% |
