*** TEMPLETON LATIN AMERICA W (ACC) USD | 16/01 | 6,20% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 16/01 | 5,93% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 16/01 | 5,80% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 16/01 | 5,84% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 16/01 | 2,06% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 16/01 | 0,00% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 16/01 | 2,15% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 16/01 | 1,99% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 16/01 | 2,22% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 16/01 | 0,90% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 16/01 | 2,01% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 16/01 | 2,09% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 16/01 | -0,29% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 16/01 | 2,33% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 16/01 | 0,85% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 16/01 | 1,99% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 16/01 | -1,67% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 16/01 | 0,79% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 16/01 | 1,58% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 16/01 | 2,09% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 16/01 | -1,50% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 16/01 | -0,74% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 16/01 | 1,33% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 19/01 | 0,23% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 16/01 | 0,11% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 19/01 | 0,18% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 19/01 | 0,21% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 19/01 | 0,09% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 19/01 | 0,00% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 19/01 | 0,31% |
| ND TERCIO CAPITAL, FIL | 31/12 | 0,00% |
| ND TESYS INTERNACIONAL, FI A | 16/01 | 0,86% |
| ND TESYS INTERNACIONAL, FI C | 16/01 | 0,88% |
| ND TESYS INTERNACIONAL, FI I | 16/01 | 0,87% |
| ** THEAM QUANT DISPERSION US I | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US I EUR H | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US J | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US J EUR H | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US S | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | 0,00% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | 0,00% |
